Filed: 4/25/2024ACC: 0001085146-24-002043
📋 What this filing means
CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $300.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$300.55M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$58.06M19.3%
TOTAL BND MRKT$21.19M7.0%
US LRG CAP ETF$20.92M7.0%
DIV APP ETF$13.50M4.5%
NAS100 EQL WGT$12.74M4.2%
MSCI EMRG CHN$11.97M4.0%
TOTAL STK MKT$11.44M3.8%
Portfolio Concentration
Top 3$55.60M18.5%
4–10$76.37M25.4%
11–25$59.51M19.8%
Rest$109.06M36.3%
Top 3 weight
18.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
VANGUARD BD INDEX FDS
SOLEShares291.73K
TypeSH
Market value$21.19M
7.05%
Sole
291.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares337.07K
TypeSH
Market value$20.92M
6.96%
Sole
337.07K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares73.90K
TypeSH
Market value$13.50M
4.49%
Sole
73.90K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares142.79K
TypeSH
Market value$12.74M
4.24%
Sole
142.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares207.97K
TypeSH
Market value$11.97M
3.98%
Sole
207.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.02K
TypeSH
Market value$11.44M
3.81%
Sole
44.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.24K
TypeSH
Market value$11.14M
3.71%
Sole
136.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares473.77K
TypeSH
Market value$10.29M
3.42%
Sole
473.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares316.21K
TypeSH
Market value$9.75M
3.24%
Sole
316.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.84K
TypeSH
Market value$9.04M
3.01%
Sole
148.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.89K
TypeSH
Market value$8.44M
2.81%
Sole
212.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.81K
TypeSH
Market value$5.74M
1.91%
Sole
19.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.69K
TypeSH
Market value$5.34M
1.78%
Sole
12.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.76K
TypeSH
Market value$4.59M
1.53%
Sole
26.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares76.45K
TypeSH
Market value$3.84M
1.28%
Sole
76.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$3.64M
1.21%
Sole
32.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.56K
TypeSH
Market value$3.56M
1.18%
Sole
152.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.92K
TypeSH
Market value$3.54M
1.18%
Sole
3.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.07K
TypeSH
Market value$3.16M
1.05%
Sole
4.07K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares31.36K
TypeSH
Market value$3.16M
1.05%
Sole
31.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.86K
TypeSH
Market value$3.04M
1.01%
Sole
16.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.45K
TypeSH
Market value$2.97M
0.99%
Sole
14.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.76K
TypeSH
Market value$2.86M
0.95%
Sole
28.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.20K
TypeSH
Market value$2.85M
0.95%
Sole
49.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.05K
TypeSH
Market value$2.79M
0.93%
Sole
41.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 291.73K | SH | $21.19M 7.05% | 291.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 337.07K | SH | $20.92M 6.96% | 337.07K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.90K | SH | $13.50M 4.49% | 73.90K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 142.79K | SH | $12.74M 4.24% | 142.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 207.97K | SH | $11.97M 3.98% | 207.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.02K | SH | $11.44M 3.81% | 44.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 136.24K | SH | $11.14M 3.71% | 136.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 473.77K | SH | $10.29M 3.42% | 473.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 316.21K | SH | $9.75M 3.24% | 316.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 148.84K | SH | $9.04M 3.01% | 148.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 212.89K | SH | $8.44M 2.81% | 212.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.81K | SH | $5.74M 1.91% | 19.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.69K | SH | $5.34M 1.78% | 12.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.76K | SH | $4.59M 1.53% | 26.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.45K | SH | $3.84M 1.28% | 76.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.90K | SH | $3.64M 1.21% | 32.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM HG | 152.56K | SH | $3.56M 1.18% | 152.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.92K | SH | $3.54M 1.18% | 3.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.07K | SH | $3.16M 1.05% | 4.07K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 31.36K | SH | $3.16M 1.05% | 31.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.86K | SH | $3.04M 1.01% | 16.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.45K | SH | $2.97M 0.99% | 14.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 28.76K | SH | $2.86M 0.95% | 28.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 49.20K | SH | $2.85M 0.95% | 49.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 41.05K | SH | $2.79M 0.93% | 41.05K | 0.00 | 0.00 |
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