CARR FINANCIAL GROUP CORP

Filed: 4/20/2023ACC: 0001085146-23-001782

📋 What this filing means

CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $226.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$226.96M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

COM$39.25M17.3%

TOTAL BND MRKT$18.81M8.3%

VAN FTSE DEV MKT$15.07M6.6%

MSCI EMERG MRKT$11.50M5.1%

EQUITY PREMIUM$11.16M4.9%

MEGA GRWTH IND$9.83M4.3%

US LRG CAP ETF$9.50M4.2%

Portfolio Concentration

Top 3$45.38M20.0%

4–10$59.20M26.1%

11–25$43.42M19.1%

Rest$78.96M34.8%

Top 3 weight

20.0%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings169

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares254.84K

TypeSH

Market value$18.81M

8.29%

Sole

0.00

Shared

0.00

None

254.84K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares333.59K

TypeSH

Market value$15.07M

6.64%

Sole

0.00

Shared

0.00

None

333.59K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares210.69K

TypeSH

Market value$11.50M

5.07%

Sole

0.00

Shared

0.00

None

210.69K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares204.43K

TypeSH

Market value$11.16M

4.92%

Sole

0.00

Shared

0.00

None

204.43K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares48.05K

TypeSH

Market value$9.83M

4.33%

Sole

0.00

Shared

0.00

None

48.05K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares196.47K

TypeSH

Market value$9.50M

4.19%

Sole

0.00

Shared

0.00

None

196.47K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares35.84K

TypeSH

Market value$8.97M

3.95%

Sole

0.00

Shared

0.00

None

35.84K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares39.26K

TypeSH

Market value$8.01M

3.53%

Sole

0.00

Shared

0.00

None

39.26K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares293.92K

TypeSH

Market value$6.52M

2.87%

Sole

0.00

Shared

0.00

None

293.92K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares63.43K

TypeSH

Market value$5.21M

2.30%

Sole

0.00

Shared

0.00

None

63.43K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares49.46K

TypeSH

Market value$4.95M

2.18%

Sole

0.00

Shared

0.00

None

49.46K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.03K

TypeSH

Market value$4.26M

1.88%

Sole

0.00

Shared

0.00

None

44.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.23K

TypeSH

Market value$4.25M

1.87%

Sole

0.00

Shared

0.00

None

13.23K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares57.69K

TypeSH

Market value$3.55M

1.56%

Sole

0.00

Shared

0.00

None

57.69K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares28.69K

TypeSH

Market value$3.03M

1.33%

Sole

0.00

Shared

0.00

None

28.69K

APPLE INC

SOLE

COM

Shares18.27K

TypeSH

Market value$3.01M

1.33%

Sole

0.00

Shared

0.00

None

18.27K

MICROSOFT CORP

SOLE

COM

Shares10.34K

TypeSH

Market value$2.98M

1.31%

Sole

0.00

Shared

0.00

None

10.34K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.08K

TypeSH

Market value$2.58M

1.14%

Sole

0.00

Shared

0.00

None

14.08K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares58.78K

TypeSH

Market value$2.45M

1.08%

Sole

0.00

Shared

0.00

None

58.78K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.60K

TypeSH

Market value$2.41M

1.06%

Sole

0.00

Shared

0.00

None

26.60K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares37.39K

TypeSH

Market value$2.32M

1.02%

Sole

0.00

Shared

0.00

None

37.39K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares21.38K

TypeSH

Market value$2.12M

0.93%

Sole

0.00

Shared

0.00

None

21.38K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares26.31K

TypeSH

Market value$1.91M

0.84%

Sole

0.00

Shared

0.00

None

26.31K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares14.90K

TypeSH

Market value$1.85M

0.81%

Sole

0.00

Shared

0.00

None

14.90K

ISHARES TR

SOLE

MBS ETF

Shares18.46K

TypeSH

Market value$1.75M

0.77%

Sole

0.00

Shared

0.00

None

18.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	254.84K	SH	$18.81M 8.29%	254.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	333.59K	SH	$15.07M 6.64%	333.59K
ISHARES INCSOLE	MSCI EMERG MRKT	210.69K	SH	$11.50M 5.07%	210.69K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	204.43K	SH	$11.16M 4.92%	204.43K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	48.05K	SH	$9.83M 4.33%	48.05K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	196.47K	SH	$9.50M 4.19%	196.47K
ISHARES TRSOLE	CORE S&P MCP ETF	35.84K	SH	$8.97M 3.95%	35.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	39.26K	SH	$8.01M 3.53%	39.26K
SPDR SER TRSOLE	PORT MTG BK ETF	293.92K	SH	$6.52M 2.87%	293.92K
ISHARES TRSOLE	1 3 YR TREAS BD	63.43K	SH	$5.21M 2.30%	63.43K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	49.46K	SH	$4.95M 2.18%	49.46K
ISHARES TRSOLE	CORE S&P SCP ETF	44.03K	SH	$4.26M 1.88%	44.03K
INVESCO QQQ TRSOLE	UNIT SER 1	13.23K	SH	$4.25M 1.87%	13.23K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	57.69K	SH	$3.55M 1.56%	57.69K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	28.69K	SH	$3.03M 1.33%	28.69K
APPLE INCSOLE	COM	18.27K	SH	$3.01M 1.33%	18.27K
MICROSOFT CORPSOLE	COM	10.34K	SH	$2.98M 1.31%	10.34K
SPDR GOLD TRSOLE	GOLD SHS	14.08K	SH	$2.58M 1.14%	14.08K
ISHARES TRSOLE	0-5YR HI YL CP	58.78K	SH	$2.45M 1.08%	58.78K
ISHARES TRSOLE	CORE S&P TTL STK	26.60K	SH	$2.41M 1.06%	26.60K
ISHARES TRSOLE	CORE MSCI TOTAL	37.39K	SH	$2.32M 1.02%	37.39K
ISHARES TRSOLE	0-5 YR TIPS ETF	21.38K	SH	$2.12M 0.93%	21.38K
ISHARES TRSOLE	MSCI USA MIN VOL	26.31K	SH	$1.91M 0.84%	26.31K
ISHARES TRSOLE	MSCI USA QLT FCT	14.90K	SH	$1.85M 0.81%	14.90K
ISHARES TRSOLE	MBS ETF	18.46K	SH	$1.75M 0.77%	18.46K

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