Asset Manager
← All Institutions
Carr Financial Group Corp
Market Value
$434M
+14.7%
Holdings
189
New Purchases
17
Added To
89
Closed
8
Reduced
64
Top 10 Concentration
48.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHYG | 3.68% | 0.39% | +3.29% | $16M |
| AMAT | 1.25% | 0.74% | +0.51% | $5M |
| BIL | 0.79% | 0.28% | +0.51% | $3M |
| VIG | 6.97% | 6.47% | +0.50% | $30M |
| QQQ | 3.43% | 3.00% | +0.43% | $15M |
| AVUV | 1.87% | 1.51% | +0.36% | $8M |
| GARP | 3.52% | 3.21% | +0.31% | $15M |
| SPCX | 0.31% | 0.00% | +0.31% | $1M |
| AMD | 0.50% | 0.21% | +0.29% | $2M |
| LRCX | 0.65% | 0.37% | +0.28% | $3M |
| IGV | 0.21% | 0.00% | +0.21% | $926K |
| QQQA | 0.20% | 0.00% | +0.20% | $875K |
| PSI | 0.28% | 0.10% | +0.18% | $1M |
| BILS | 1.52% | 1.34% | +0.17% | $7M |
| VSGX | 0.95% | 0.80% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.76% | 5.35% | -3.59% | $8M |
| BND | 7.29% | 9.22% | -1.93% | $32M |
| FLRN | 0.40% | 0.66% | -0.27% | $2M |
| NVDA | 1.08% | 1.34% | -0.26% | $5M |
| JEPQ | 2.01% | 2.23% | -0.22% | $9M |
| JEPI | 0.39% | 0.56% | -0.17% | $2M |
| AAPL | 1.12% | 1.28% | -0.15% | $5M |
| WMT | 0.30% | 0.45% | -0.14% | $1M |
| MSFT | 0.79% | 0.93% | -0.14% | $3M |
| VCSH | 0.37% | 0.50% | -0.13% | $2M |
| BSX | 0.06% | 0.19% | -0.13% | $256K |
| HELO | 4.11% | 4.22% | -0.11% | $18M |
| AMZN | 0.85% | 0.95% | -0.11% | $4M |
| AXP | 0.29% | 0.39% | -0.10% | $1M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $139M | 32.1% |
| Large Cap | 92 | $214M | 49.3% |
| Mid Cap | 21 | $71M | 16.3% |
| Small Cap | 13 | $9M | 2.2% |
| Micro Cap | 3 | $942K | 0.2% |
Portfolio Analytics
Avg Market Cap
$351.7B
Median Market Cap
$93.6B
Avg P/E
34.5
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
101
# ETFs / Funds
88
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 7.29% | 430,838 | $32M | $73.41 | -$3M | -42,788 | -9.0% | |
| 2 | VIG | 6.97% | 127,747 | $30M | $236.62 | $6M | +13,932 | +12.2% | |
| 3 | EMXC | 6.80% | 288,311 | $29M | $102.30 | $4M | -41,435 | -12.6% | |
| 4 | IQLT | 6.55% | 573,316 | $28M | $49.55 | $4M | +39,294 | +7.4% | |
| 5 | HELO | 4.11% | 263,768 | $18M | $67.58 | $2M | +14,034 | +5.6% | |
| 6 | VTI | 4.02% | 47,161 | $17M | $370.04 | $2M | -418 | -0.9% | |
| 7 | SHYG | 3.68% | 376,508 | $16M | $42.41 | $14M | +341,610 | +978.9% | |
| 8 | GARP | 3.52% | 184,986 | $15M | $82.55 | $3M | -5,072 | -2.7% | |
| 9 | QQQ | 3.43% | 20,186 | $15M | $736.41 | $4M | +546 | +2.8% | |
| 10 | IJH | 2.46% | 138,505 | $11M | $77.11 | $1M | +2,432 | +1.8% | |
| 11 | JEPQ | 2.01% | 142,112 | $9M | $61.46 | $283K | -10,104 | -6.6% | |
| 12 | AVUV | 1.87% | 65,180 | $8M | $124.76 | $2M | +13,391 | +25.9% | |
| 13 | DGRO | 1.77% | 101,447 | $8M | $75.79 | $1M | +9,082 | +9.8% | |
| 14 | GLD | 1.76% | 20,737 | $8M | $368.38 | -$13M | -26,273 | -55.9% | |
| 15 | VB | 1.70% | 24,369 | $7M | $303.13 | $1M | +910 | +3.9% | |
| 16 | BILS | 1.52% | 66,140 | $7M | $99.38 | $1M | +14,995 | +29.3% | |
| 17 | AMAT | 1.25% | 7,504 | $5M | $722.96 | $3M | -693 | -8.4% | |
| 18 | AAPL | 1.12% | 16,853 | $5M | $289.36 | $45K | -2,183 | -11.5% | |
| 19 | NVDA | 1.08% | 23,352 | $5M | $200.09 | -$397K | -5,713 | -19.7% | |
| 20 | SCHX | 1.01% | 148,407 | $4M | $29.43 | $444K | -4,601 | -3.0% | |
| 21 | LLY | 1.00% | 3,621 | $4M | $1,199.37 | $918K | -103 | -2.8% | |
| 22 | VSGX | 0.95% | 50,200 | $4M | $82.34 | $1M | +8,212 | +19.6% | |
| 23 | VEA | 0.89% | 54,192 | $4M | $71.25 | $348K | -640 | -1.2% | |
| 24 | ITOT | 0.87% | 22,944 | $4M | $164.27 | $546K | +314 | +1.4% | |
| 25 | AMZN | 0.85% | 15,418 | $4M | $238.34 | $70K | -1,890 | -10.9% | |
| 26 | SHY | 0.81% | 42,683 | $4M | $82.11 | $879K | +10,881 | +34.2% | |
| 27 | BIL | 0.79% | 37,582 | $3M | $91.64 | $2M | +25,852 | +220.4% | |
| 28 | MSFT | 0.79% | 9,207 | $3M | $373.04 | -$94K | -324 | -3.4% | |
| 29 | USMV | 0.79% | 35,546 | $3M | $96.46 | $174K | +451 | +1.3% | |
| 30 | IBHG | 0.77% | 150,853 | $3M | $22.08 | $679K | +31,006 | +25.9% | |
| 31 | QUAL | 0.76% | 14,929 | $3M | $219.43 | $432K | +105 | +0.7% | |
| 32 | GOOG | 0.72% | 8,867 | $3M | $353.32 | $389K | -697 | -7.3% | |
| 33 | STIP | 0.70% | 29,897 | $3M | $102.16 | $520K | +5,390 | +22.0% | |
| 34 | LRCX | 0.65% | 6,512 | $3M | $433.36 | $1M | -67 | -1.0% | |
| 35 | IXUS | 0.64% | 29,206 | $3M | $95.44 | $397K | +1,617 | +5.9% | |
| 36 | SUB | 0.61% | 24,948 | $3M | $106.47 | $547K | +5,140 | +25.9% | |
| 37 | GOOGL | 0.58% | 7,088 | $3M | $357.37 | $605K | +382 | +5.7% | |
| 38 | VYM | 0.56% | 15,323 | $2M | $158.03 | $205K | +354 | +2.4% | |
| 39 | MGK | 0.55% | 26,932 | $2M | $87.91 | $309K | +21,330 | +380.8% | |
| 40 | AVGO | 0.51% | 5,812 | $2M | $377.73 | $428K | +103 | +1.8% | |
| 41 | JPM | 0.51% | 6,695 | $2M | $327.32 | $232K | +33 | +0.5% | |
| 42 | AMD | 0.50% | 3,752 | $2M | $580.91 | $1M | -120 | -3.1% | |
| 43 | IBRX | 0.42% | 207,288 | $2M | $8.76 | -$115K | -44,340 | -17.6% | |
| 44 | IJR | 0.40% | 11,765 | $2M | $148.32 | $410K | +1,027 | +9.6% | |
| 45 | FLRN | 0.40% | 56,201 | $2M | $30.85 | -$782K | -25,527 | -31.2% | |
| 46 | EEMV | 0.40% | 22,913 | $2M | $75.28 | $239K | -36 | -0.2% | |
| 47 | JEPI | 0.39% | 30,066 | $2M | $56.48 | -$439K | -7,640 | -20.3% | |
| 48 | TLH | 0.38% | 16,634 | $2M | $100.35 | -$143K | -1,356 | -7.5% | |
| 49 | VCSH | 0.37% | 20,411 | $2M | $79.03 | -$282K | -3,497 | -14.6% | |
| 50 | BRK-A | 0.35% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 51 | IUSV | 0.32% | 12,667 | $1M | $110.15 | $105K | +52 | +0.4% | |
| 52 | PPA | 0.31% | 7,602 | $1M | $176.65 | -$175K | -1,556 | -17.0% | |
| 53 | EFAV | 0.31% | 15,142 | $1M | $87.71 | -$55K | +8 | +0.1% | |
| 54 | SPCX | 0.31% | 7,762 | $1M | $170.86 | — | +7,762 | — | NEW |
| 55 | WMT | 0.30% | 11,661 | $1M | $113.26 | -$379K | -2,013 | -14.7% | |
| 56 | IDVO | 0.29% | 30,289 | $1M | $42.00 | $150K | +2,561 | +9.2% | |
| 57 | COST | 0.29% | 1,343 | $1M | $935.22 | $117K | +200 | +17.5% | |
| 58 | ABBV | 0.29% | 4,952 | $1M | $251.65 | $152K | -81 | -1.6% | |
| 59 | ESGD | 0.29% | 12,079 | $1M | $102.81 | $101K | +146 | +1.2% | |
| 60 | AXP | 0.29% | 3,658 | $1M | $338.21 | -$227K | -1,182 | -24.4% | |
| 61 | PSI | 0.28% | 6,551 | $1M | $187.82 | $849K | +2,514 | +62.3% | |
| 62 | SPY | 0.28% | 1,645 | $1M | $746.92 | $451K | +450 | +37.7% | |
| 63 | AGG | 0.28% | 12,238 | $1M | $98.98 | -$41K | -381 | -3.0% | |
| 64 | PH | 0.26% | 1,140 | $1M | $977.97 | $95K | +1 | +0.1% | |
| 65 | TSLA | 0.25% | 2,578 | $1M | $420.60 | -$96K | -596 | -18.8% | |
| 66 | MUB | 0.25% | 10,067 | $1M | $107.62 | $22K | +67 | +0.7% | |
| 67 | AMGN | 0.24% | 2,904 | $1M | $362.16 | -$42K | -205 | -6.6% | |
| 68 | IEF | 0.24% | 11,053 | $1M | $94.57 | -$139K | -1,356 | -10.9% | |
| 69 | ANET | 0.24% | 6,014 | $1M | $169.88 | $284K | +8 | +0.1% | |
| 70 | PWR | 0.22% | 1,307 | $941K | $720.06 | $187K | -67 | -4.9% | |
| 71 | HD | 0.22% | 2,662 | $939K | $352.67 | $72K | +27 | +1.0% | |
| 72 | IGV | 0.21% | 10,225 | $926K | $90.60 | — | +10,225 | — | NEW |
| 73 | LIN | 0.20% | 1,696 | $880K | $518.96 | $42K | +6 | +0.4% | |
| 74 | QQQA | 0.20% | 10,257 | $875K | $85.27 | — | +10,257 | — | NEW |
| 75 | MBB | 0.20% | 9,180 | $868K | $94.52 | $5K | +96 | +1.1% | |
| 76 | MA | 0.20% | 1,685 | $865K | $513.53 | $29K | +11 | +0.7% | |
| 77 | VEU | 0.20% | 10,318 | $864K | $83.75 | $89K | — | — | |
| 78 | JNJ | 0.20% | 3,394 | $862K | $253.95 | $42K | +38 | +1.1% | |
| 79 | PNC | 0.19% | 3,421 | $842K | $246.22 | $134K | +18 | +0.5% | |
| 80 | IBM | 0.19% | 2,904 | $816K | $281.16 | $214K | +416 | +16.7% | |
| 81 | CMI | 0.18% | 1,122 | $800K | $713.42 | $199K | +4 | +0.4% | |
| 82 | NOW | 0.18% | 8,005 | $795K | $99.28 | -$114K | -685 | -7.9% | |
| 83 | ETN | 0.17% | 1,779 | $758K | $426.12 | $123K | +4 | +0.2% | |
| 84 | META | 0.17% | 1,320 | $744K | $563.47 | -$87K | -132 | -9.1% | |
| 85 | PRN | 0.17% | 2,841 | $741K | $260.69 | $471K | +1,455 | +105.0% | |
| 86 | CSCO | 0.17% | 6,293 | $739K | $117.46 | $234K | -213 | -3.3% | |
| 87 | NFLX | 0.17% | 10,294 | $735K | $71.40 | -$244K | +110 | +1.1% | |
| 88 | LMT | 0.17% | 1,428 | $727K | $509.29 | -$131K | +8 | +0.6% | |
| 89 | IBHF | 0.17% | 31,851 | $721K | $22.65 | -$149K | -6,092 | -16.1% | |
| 90 | MRVL | 0.16% | 2,379 | $709K | $297.89 | $474K | +7 | +0.3% | |
| 91 | RTX | 0.16% | 3,732 | $708K | $189.71 | -$6K | +31 | +0.8% | |
| 92 | MRK | 0.16% | 5,252 | $675K | $128.51 | $51K | +62 | +1.2% | |
| 93 | QQQE | 0.15% | 5,405 | $659K | $122.01 | -$110K | -2,407 | -30.8% | |
| 94 | VO | 0.15% | 8,089 | $652K | $80.57 | $133K | +6,282 | +347.6% | |
| 95 | AJG | 0.15% | 2,791 | $641K | $229.58 | $78K | +195 | +7.5% | |
| 96 | BAC | 0.14% | 10,991 | $626K | $56.98 | $79K | -228 | -2.0% | |
| 97 | FV | 0.14% | 8,234 | $625K | $75.88 | $255K | +2,112 | +34.5% | |
| 98 | BRK-B | 0.14% | 1,239 | $620K | $500.39 | -$56K | -171 | -12.1% | |
| 99 | XLF | 0.14% | 11,489 | $616K | $53.61 | $38K | -220 | -1.9% | |
| 100 | PANW | 0.14% | 1,777 | $606K | $341.02 | $322K | +8 | +0.5% |