Filed: 11/1/2024ACC: 0001085146-24-005307
📋 What this filing means
CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $341.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$341.15M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$67.84M19.9%
TOTAL BND MRKT$30.30M8.9%
US LRG CAP ETF$20.72M6.1%
DIV APP ETF$17.27M5.1%
MSCI EMRG CHN$15.28M4.5%
TOTAL STK MKT$14.52M4.3%
MSCI INTL QUALTY$13.67M4.0%
Portfolio Concentration
Top 3$68.30M20.0%
4–10$86.94M25.5%
11–25$63.63M18.7%
Rest$122.30M35.8%
Top 3 weight
20.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
VANGUARD BD INDEX FDS
SOLEShares403.42K
TypeSH
Market value$30.30M
8.88%
Sole
403.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares305.45K
TypeSH
Market value$20.72M
6.07%
Sole
305.44K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares87.20K
TypeSH
Market value$17.27M
5.06%
Sole
87.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares250.11K
TypeSH
Market value$15.28M
4.48%
Sole
250.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.29K
TypeSH
Market value$14.52M
4.26%
Sole
51.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares329.54K
TypeSH
Market value$13.67M
4.01%
Sole
329.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.54K
TypeSH
Market value$13.40M
3.93%
Sole
122.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares184.30K
TypeSH
Market value$11.27M
3.30%
Sole
184.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.37K
TypeSH
Market value$9.87M
2.89%
Sole
158.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.74K
TypeSH
Market value$8.92M
2.62%
Sole
36.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.39K
TypeSH
Market value$8.49M
2.49%
Sole
17.39K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares63.13K
TypeSH
Market value$6.06M
1.78%
Sole
63.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.56K
TypeSH
Market value$5.40M
1.58%
Sole
12.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.46K
TypeSH
Market value$5.23M
1.53%
Sole
22.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares93.97K
TypeSH
Market value$5.16M
1.51%
Sole
93.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.05K
TypeSH
Market value$3.64M
1.07%
Sole
37.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.47K
TypeSH
Market value$3.58M
1.05%
Sole
28.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.69K
TypeSH
Market value$3.57M
1.05%
Sole
14.69K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares37.93K
TypeSH
Market value$3.42M
1.00%
Sole
37.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.52K
TypeSH
Market value$3.37M
0.99%
Sole
144.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.27K
TypeSH
Market value$3.25M
0.95%
Sole
139.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.66K
TypeSH
Market value$3.24M
0.95%
Sole
3.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.78K
TypeSH
Market value$3.18M
0.93%
Sole
34.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.44K
TypeSH
Market value$3.06M
0.90%
Sole
16.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.63K
TypeSH
Market value$2.98M
0.87%
Sole
16.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 403.42K | SH | $30.30M 8.88% | 403.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 305.45K | SH | $20.72M 6.07% | 305.44K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 87.20K | SH | $17.27M 5.06% | 87.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 250.11K | SH | $15.28M 4.48% | 250.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.29K | SH | $14.52M 4.26% | 51.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 329.54K | SH | $13.67M 4.01% | 329.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 122.54K | SH | $13.40M 3.93% | 122.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 184.30K | SH | $11.27M 3.30% | 184.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 158.37K | SH | $9.87M 2.89% | 158.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.74K | SH | $8.92M 2.62% | 36.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.39K | SH | $8.49M 2.49% | 17.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 63.13K | SH | $6.06M 1.78% | 63.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.56K | SH | $5.40M 1.58% | 12.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.46K | SH | $5.23M 1.53% | 22.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 93.97K | SH | $5.16M 1.51% | 93.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.05K | SH | $3.64M 1.07% | 37.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 28.47K | SH | $3.58M 1.05% | 28.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.69K | SH | $3.57M 1.05% | 14.69K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 37.93K | SH | $3.42M 1.00% | 37.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM HG | 144.52K | SH | $3.37M 0.99% | 144.52K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM HG | 139.27K | SH | $3.25M 0.95% | 139.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.66K | SH | $3.24M 0.95% | 3.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.78K | SH | $3.18M 0.93% | 34.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.44K | SH | $3.06M 0.90% | 16.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.63K | SH | $2.98M 0.87% | 16.63K | 0.00 | 0.00 |
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