Filed: 1/26/2024ACC: 0001085146-24-000532
📋 What this filing means
CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $270.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$270.26M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$50.17M18.6%
TOTAL BND MRKT$24.76M9.2%
US LRG CAP ETF$17.11M6.3%
EQUITY PREMIUM$12.52M4.6%
NAS100 EQL WGT$12.03M4.5%
1 3 YR TREAS BD$11.43M4.2%
VAN FTSE DEV MKT$11.12M4.1%
Portfolio Concentration
Top 3$54.39M20.1%
4–10$73.78M27.3%
11–25$53.75M19.9%
Rest$88.34M32.7%
Top 3 weight
20.1%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD BD INDEX FDS
SOLEShares336.62K
TypeSH
Market value$24.76M
9.16%
Sole
336.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares303.35K
TypeSH
Market value$17.11M
6.33%
Sole
303.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares227.75K
TypeSH
Market value$12.52M
4.63%
Sole
227.75K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares142.16K
TypeSH
Market value$12.03M
4.45%
Sole
142.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.33K
TypeSH
Market value$11.43M
4.23%
Sole
139.33K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares232.18K
TypeSH
Market value$11.12M
4.12%
Sole
232.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.84K
TypeSH
Market value$10.87M
4.02%
Sole
45.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares484.68K
TypeSH
Market value$10.70M
3.96%
Sole
484.68K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares57.41K
TypeSH
Market value$9.78M
3.62%
Sole
57.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.29K
TypeSH
Market value$7.84M
2.90%
Sole
28.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.76K
TypeSH
Market value$7.05M
2.61%
Sole
126.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.28K
TypeSH
Market value$5.44M
2.01%
Sole
13.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.52K
TypeSH
Market value$4.72M
1.75%
Sole
24.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.25K
TypeSH
Market value$4.23M
1.57%
Sole
11.25K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares42.13K
TypeSH
Market value$4.20M
1.55%
Sole
42.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.73K
TypeSH
Market value$4.08M
1.51%
Sole
37.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.36K
TypeSH
Market value$3.60M
1.33%
Sole
36.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.76K
TypeSH
Market value$2.82M
1.04%
Sole
14.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$2.69M
0.99%
Sole
25.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.41K
TypeSH
Market value$2.69M
0.99%
Sole
41.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.39K
TypeSH
Market value$2.56M
0.95%
Sole
4.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.42K
TypeSH
Market value$2.49M
0.92%
Sole
107.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$2.42M
0.90%
Sole
16.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.73K
TypeSH
Market value$2.39M
0.88%
Sole
15.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$2.36M
0.87%
Sole
23.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 336.62K | SH | $24.76M 9.16% | 336.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 303.35K | SH | $17.11M 6.33% | 303.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 227.75K | SH | $12.52M 4.63% | 227.75K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 142.16K | SH | $12.03M 4.45% | 142.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 139.33K | SH | $11.43M 4.23% | 139.33K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 232.18K | SH | $11.12M 4.12% | 232.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.84K | SH | $10.87M 4.02% | 45.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 484.68K | SH | $10.70M 3.96% | 484.68K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.41K | SH | $9.78M 3.62% | 57.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.29K | SH | $7.84M 2.90% | 28.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 126.76K | SH | $7.05M 2.61% | 126.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.28K | SH | $5.44M 2.01% | 13.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.52K | SH | $4.72M 1.75% | 24.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.25K | SH | $4.23M 1.57% | 11.25K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 42.13K | SH | $4.20M 1.55% | 42.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.73K | SH | $4.08M 1.51% | 37.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 36.36K | SH | $3.60M 1.33% | 36.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.76K | SH | $2.82M 1.04% | 14.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 25.55K | SH | $2.69M 0.99% | 25.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 41.41K | SH | $2.69M 0.99% | 41.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.39K | SH | $2.56M 0.95% | 4.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM HG | 107.42K | SH | $2.49M 0.92% | 107.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.46K | SH | $2.42M 0.90% | 16.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.73K | SH | $2.39M 0.88% | 15.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 23.77K | SH | $2.36M 0.87% | 23.77K | 0.00 | 0.00 |
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