CARR FINANCIAL GROUP CORP

Filed: 7/17/2023ACC: 0001085146-23-002722

📋 What this filing means

CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $250.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$250.53M

Total AUM (reported)

3.36M

Total Shares

Allocation by class

COM$43.11M17.2%

TOTAL BND MRKT$20.11M8.0%

VAN FTSE DEV MKT$17.25M6.9%

MEGA GRWTH IND$12.86M5.1%

MSCI EMERG MRKT$12.38M4.9%

EQUITY PREMIUM$11.75M4.7%

US LRG CAP ETF$10.83M4.3%

Portfolio Concentration

Top 3$50.22M20.0%

4–10$67.34M26.9%

11–25$46.39M18.5%

Rest$86.58M34.6%

Top 3 weight

20.0%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 3.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings175

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares276.65K

TypeSH

Market value$20.11M

8.03%

Sole

0.00

Shared

0.00

None

276.65K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares373.60K

TypeSH

Market value$17.25M

6.89%

Sole

0.00

Shared

0.00

None

373.60K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares54.65K

TypeSH

Market value$12.86M

5.13%

Sole

0.00

Shared

0.00

None

54.65K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares225.12K

TypeSH

Market value$12.38M

4.94%

Sole

0.00

Shared

0.00

None

225.12K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares212.39K

TypeSH

Market value$11.75M

4.69%

Sole

0.00

Shared

0.00

None

212.39K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares206.78K

TypeSH

Market value$10.83M

4.32%

Sole

0.00

Shared

0.00

None

206.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares44.83K

TypeSH

Market value$9.88M

3.94%

Sole

0.00

Shared

0.00

None

44.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.58K

TypeSH

Market value$9.83M

3.92%

Sole

0.00

Shared

0.00

None

37.58K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares289.63K

TypeSH

Market value$6.35M

2.53%

Sole

0.00

Shared

0.00

None

289.63K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares78.13K

TypeSH

Market value$6.33M

2.53%

Sole

0.00

Shared

0.00

None

78.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.44K

TypeSH

Market value$4.59M

1.83%

Sole

0.00

Shared

0.00

None

12.44K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares43.97K

TypeSH

Market value$4.40M

1.76%

Sole

0.00

Shared

0.00

None

43.97K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares41.34K

TypeSH

Market value$4.11M

1.64%

Sole

0.00

Shared

0.00

None

41.34K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares62K

TypeSH

Market value$3.91M

1.56%

Sole

0.00

Shared

0.00

None

62K

MICROSOFT CORP

SOLE

COM

Shares10.76K

TypeSH

Market value$3.66M

1.46%

Sole

0.00

Shared

0.00

None

10.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.07K

TypeSH

Market value$3.59M

1.43%

Sole

0.00

Shared

0.00

None

36.07K

APPLE INC

SOLE

COM

Shares18.11K

TypeSH

Market value$3.51M

1.40%

Sole

0.00

Shared

0.00

None

18.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.10K

TypeSH

Market value$2.69M

1.07%

Sole

0.00

Shared

0.00

None

15.10K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.98K

TypeSH

Market value$2.64M

1.05%

Sole

0.00

Shared

0.00

None

26.98K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares41.06K

TypeSH

Market value$2.57M

1.03%

Sole

0.00

Shared

0.00

None

41.06K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares22.28K

TypeSH

Market value$2.36M

0.94%

Sole

0.00

Shared

0.00

None

22.28K

ISHARES TR

SOLE

MBS ETF

Shares22.96K

TypeSH

Market value$2.14M

0.85%

Sole

0.00

Shared

0.00

None

22.96K

LILLY ELI & CO

SOLE

COM

Shares4.47K

TypeSH

Market value$2.10M

0.84%

Sole

0.00

Shared

0.00

None

4.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares21.10K

TypeSH

Market value$2.07M

0.82%

Sole

0.00

Shared

0.00

None

21.10K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares20.78K

TypeSH

Market value$2.03M

0.81%

Sole

0.00

Shared

0.00

None

20.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	276.65K	SH	$20.11M 8.03%	276.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	373.60K	SH	$17.25M 6.89%	373.60K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	54.65K	SH	$12.86M 5.13%	54.65K
ISHARES INCSOLE	MSCI EMERG MRKT	225.12K	SH	$12.38M 4.94%	225.12K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	212.39K	SH	$11.75M 4.69%	212.39K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	206.78K	SH	$10.83M 4.32%	206.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	44.83K	SH	$9.88M 3.94%	44.83K
ISHARES TRSOLE	CORE S&P MCP ETF	37.58K	SH	$9.83M 3.92%	37.58K
SPDR SER TRSOLE	PORT MTG BK ETF	289.63K	SH	$6.35M 2.53%	289.63K
ISHARES TRSOLE	1 3 YR TREAS BD	78.13K	SH	$6.33M 2.53%	78.13K
INVESCO QQQ TRSOLE	UNIT SER 1	12.44K	SH	$4.59M 1.83%	12.44K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	43.97K	SH	$4.40M 1.76%	43.97K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	41.34K	SH	$4.11M 1.64%	41.34K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	62K	SH	$3.91M 1.56%	62K
MICROSOFT CORPSOLE	COM	10.76K	SH	$3.66M 1.46%	10.76K
ISHARES TRSOLE	CORE S&P SCP ETF	36.07K	SH	$3.59M 1.43%	36.07K
APPLE INCSOLE	COM	18.11K	SH	$3.51M 1.40%	18.11K
SPDR GOLD TRSOLE	GOLD SHS	15.10K	SH	$2.69M 1.07%	15.10K
ISHARES TRSOLE	CORE S&P TTL STK	26.98K	SH	$2.64M 1.05%	26.98K
ISHARES TRSOLE	CORE MSCI TOTAL	41.06K	SH	$2.57M 1.03%	41.06K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	22.28K	SH	$2.36M 0.94%	22.28K
ISHARES TRSOLE	MBS ETF	22.96K	SH	$2.14M 0.85%	22.96K
LILLY ELI & COSOLE	COM	4.47K	SH	$2.10M 0.84%	4.47K
ISHARES TRSOLE	CORE US AGGBD ET	21.10K	SH	$2.07M 0.82%	21.10K
ISHARES TRSOLE	0-5 YR TIPS ETF	20.78K	SH	$2.03M 0.81%	20.78K

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