Filed: 7/12/2024ACC: 0001085146-24-002912
📋 What this filing means
CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $314.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$314.37M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$62.24M19.8%
TOTAL BND MRKT$27.88M8.9%
US LRG CAP ETF$22.45M7.1%
DIV APP ETF$13.21M4.2%
TOTAL STK MKT$12.73M4.0%
NAS100 EQL WGT$12.38M3.9%
MSCI EMRG CHN$12.01M3.8%
Portfolio Concentration
Top 3$63.54M20.2%
4–10$73.68M23.4%
11–25$62.82M20.0%
Rest$114.33M36.4%
Top 3 weight
20.2%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
VANGUARD BD INDEX FDS
SOLEShares386.97K
TypeSH
Market value$27.88M
8.87%
Sole
386.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares349.40K
TypeSH
Market value$22.45M
7.14%
Sole
349.40K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares72.35K
TypeSH
Market value$13.21M
4.20%
Sole
72.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.59K
TypeSH
Market value$12.73M
4.05%
Sole
47.59K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares139.55K
TypeSH
Market value$12.38M
3.94%
Sole
139.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares202.94K
TypeSH
Market value$12.01M
3.82%
Sole
202.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares446.24K
TypeSH
Market value$9.63M
3.06%
Sole
446.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.31K
TypeSH
Market value$9.48M
3.02%
Sole
92.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.95K
TypeSH
Market value$9.14M
2.91%
Sole
233.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.03K
TypeSH
Market value$8.31M
2.64%
Sole
142.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.92K
TypeSH
Market value$7.15M
2.27%
Sole
14.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.66K
TypeSH
Market value$6.13M
1.95%
Sole
263.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.80K
TypeSH
Market value$5.72M
1.82%
Sole
12.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.11K
TypeSH
Market value$4.87M
1.55%
Sole
23.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.28K
TypeSH
Market value$4.73M
1.50%
Sole
38.28K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.35K
TypeSH
Market value$4.70M
1.49%
Sole
52.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81.82K
TypeSH
Market value$4.54M
1.44%
Sole
81.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.09K
TypeSH
Market value$3.71M
1.18%
Sole
4.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.18K
TypeSH
Market value$3.32M
1.06%
Sole
17.18K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.68K
TypeSH
Market value$3.16M
1.00%
Sole
14.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares63.05K
TypeSH
Market value$3.12M
0.99%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.33K
TypeSH
Market value$3.05M
0.97%
Sole
37.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$2.91M
0.93%
Sole
34.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$2.87M
0.91%
Sole
16.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.05K
TypeSH
Market value$2.86M
0.91%
Sole
24.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 386.97K | SH | $27.88M 8.87% | 386.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 349.40K | SH | $22.45M 7.14% | 349.40K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.35K | SH | $13.21M 4.20% | 72.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.59K | SH | $12.73M 4.05% | 47.59K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 139.55K | SH | $12.38M 3.94% | 139.55K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 202.94K | SH | $12.01M 3.82% | 202.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 446.24K | SH | $9.63M 3.06% | 446.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 92.31K | SH | $9.48M 3.02% | 92.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 233.95K | SH | $9.14M 2.91% | 233.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 142.03K | SH | $8.31M 2.64% | 142.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.92K | SH | $7.15M 2.27% | 14.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM HG | 263.66K | SH | $6.13M 1.95% | 263.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.80K | SH | $5.72M 1.82% | 12.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.11K | SH | $4.87M 1.55% | 23.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.28K | SH | $4.73M 1.50% | 38.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.35K | SH | $4.70M 1.49% | 52.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 81.82K | SH | $4.54M 1.44% | 81.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.09K | SH | $3.71M 1.18% | 4.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.18K | SH | $3.32M 1.06% | 17.18K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.68K | SH | $3.16M 1.00% | 14.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.05K | SH | $3.12M 0.99% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.33K | SH | $3.05M 0.97% | 37.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.67K | SH | $2.91M 0.93% | 34.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.79K | SH | $2.87M 0.91% | 16.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 24.05K | SH | $2.86M 0.91% | 24.05K | 0.00 | 0.00 |
Page 1 of 8
…