CARR FINANCIAL GROUP CORP

Filed: 11/7/2023ACC: 0001085146-23-004130

📋 What this filing means

CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $252.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$252.74M

Total AUM (reported)

3.56M

Total Shares

Allocation by class

COM$44.11M17.5%

TOTAL BND MRKT$23.15M9.2%

VAN FTSE DEV MKT$16.28M6.4%

EQUITY PREMIUM$13.42M5.3%

MSCI EMERG MRKT$11.92M4.7%

1 3 YR TREAS BD$11.37M4.5%

US LRG CAP ETF$10.40M4.1%

Portfolio Concentration

Top 3$52.85M20.9%

4–10$66.39M26.3%

11–25$51.68M20.4%

Rest$81.82M32.4%

Top 3 weight

20.9%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 3.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings163

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares331.71K

TypeSH

Market value$23.15M

9.16%

Sole

0.00

Shared

0.00

None

331.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares368.40K

TypeSH

Market value$16.28M

6.44%

Sole

0.00

Shared

0.00

None

368.40K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares250.45K

TypeSH

Market value$13.42M

5.31%

Sole

0.00

Shared

0.00

None

250.45K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares223.38K

TypeSH

Market value$11.92M

4.72%

Sole

0.00

Shared

0.00

None

223.38K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares140.04K

TypeSH

Market value$11.37M

4.50%

Sole

0.00

Shared

0.00

None

140.04K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares202.42K

TypeSH

Market value$10.40M

4.11%

Sole

0.00

Shared

0.00

None

202.42K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares43.98K

TypeSH

Market value$9.47M

3.75%

Sole

0.00

Shared

0.00

None

43.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares34.53K

TypeSH

Market value$8.54M

3.38%

Sole

0.00

Shared

0.00

None

34.53K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares392.17K

TypeSH

Market value$8.16M

3.23%

Sole

0.00

Shared

0.00

None

392.17K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares65.40K

TypeSH

Market value$6.53M

2.58%

Sole

0.00

Shared

0.00

None

65.40K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares55.29K

TypeSH

Market value$5.48M

2.17%

Sole

0.00

Shared

0.00

None

55.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.66K

TypeSH

Market value$5.02M

1.99%

Sole

0.00

Shared

0.00

None

13.66K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares20.21K

TypeSH

Market value$4.74M

1.88%

Sole

0.00

Shared

0.00

None

20.21K

APPLE INC

SOLE

COM

Shares24.29K

TypeSH

Market value$4.29M

1.70%

Sole

0.00

Shared

0.00

None

24.29K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.32K

TypeSH

Market value$3.99M

1.58%

Sole

0.00

Shared

0.00

None

25.32K

MICROSOFT CORP

SOLE

COM

Shares11.29K

TypeSH

Market value$3.98M

1.58%

Sole

0.00

Shared

0.00

None

11.29K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares66.22K

TypeSH

Market value$3.96M

1.57%

Sole

0.00

Shared

0.00

None

66.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.85K

TypeSH

Market value$3.10M

1.22%

Sole

0.00

Shared

0.00

None

32.85K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.03K

TypeSH

Market value$2.78M

1.10%

Sole

0.00

Shared

0.00

None

15.03K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares42.48K

TypeSH

Market value$2.57M

1.02%

Sole

0.00

Shared

0.00

None

42.48K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares28.06K

TypeSH

Market value$2.57M

1.02%

Sole

0.00

Shared

0.00

None

28.06K

ELI LILLY & CO

SOLE

COM

Shares4.39K

TypeSH

Market value$2.49M

0.99%

Sole

0.00

Shared

0.00

None

4.39K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares25.43K

TypeSH

Market value$2.43M

0.96%

Sole

0.00

Shared

0.00

None

25.43K

AMAZON COM INC

SOLE

COM

Shares15.72K

TypeSH

Market value$2.18M

0.86%

Sole

0.00

Shared

0.00

None

15.72K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.57K

TypeSH

Market value$2.10M

0.83%

Sole

0.00

Shared

0.00

None

15.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	331.71K	SH	$23.15M 9.16%	331.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	368.40K	SH	$16.28M 6.44%	368.40K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	250.45K	SH	$13.42M 5.31%	250.45K
ISHARES INCSOLE	MSCI EMERG MRKT	223.38K	SH	$11.92M 4.72%	223.38K
ISHARES TRSOLE	1 3 YR TREAS BD	140.04K	SH	$11.37M 4.50%	140.04K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	202.42K	SH	$10.40M 4.11%	202.42K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	43.98K	SH	$9.47M 3.75%	43.98K
ISHARES TRSOLE	CORE S&P MCP ETF	34.53K	SH	$8.54M 3.38%	34.53K
SPDR SER TRSOLE	PORT MTG BK ETF	392.17K	SH	$8.16M 3.23%	392.17K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	65.40K	SH	$6.53M 2.58%	65.40K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	55.29K	SH	$5.48M 2.17%	55.29K
INVESCO QQQ TRSOLE	UNIT SER 1	13.66K	SH	$5.02M 1.99%	13.66K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	20.21K	SH	$4.74M 1.88%	20.21K
APPLE INCSOLE	COM	24.29K	SH	$4.29M 1.70%	24.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.32K	SH	$3.99M 1.58%	25.32K
MICROSOFT CORPSOLE	COM	11.29K	SH	$3.98M 1.58%	11.29K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	66.22K	SH	$3.96M 1.57%	66.22K
ISHARES TRSOLE	CORE S&P SCP ETF	32.85K	SH	$3.10M 1.22%	32.85K
SPDR GOLD TRSOLE	GOLD SHS	15.03K	SH	$2.78M 1.10%	15.03K
ISHARES TRSOLE	CORE MSCI TOTAL	42.48K	SH	$2.57M 1.02%	42.48K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	28.06K	SH	$2.57M 1.02%	28.06K
ELI LILLY & COSOLE	COM	4.39K	SH	$2.49M 0.99%	4.39K
ISHARES TRSOLE	CORE S&P TTL STK	25.43K	SH	$2.43M 0.96%	25.43K
AMAZON COM INCSOLE	COM	15.72K	SH	$2.18M 0.86%	15.72K
ISHARES TRSOLE	MSCI USA QLT FCT	15.57K	SH	$2.10M 0.83%	15.57K

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