Asset Manager
← All Institutions
Carr Financial Group Corp
Market Value
$379M
+1.1%
Holdings
190
-9
New Purchases
13
Added To
86
Closed
16
Reduced
60
Top 10 Concentration
51.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 3.21% | 0.00% | +3.21% | $12M |
| DGRO | 1.71% | 1.00% | +0.71% | $6M |
| BND | 9.20% | 8.58% | +0.62% | $35M |
| GLD | 5.34% | 4.75% | +0.59% | $20M |
| EMXC | 6.84% | 6.31% | +0.53% | $26M |
| IBRX | 0.51% | 0.00% | +0.51% | $2M |
| HELO | 4.21% | 3.83% | +0.38% | $16M |
| IDVO | 0.30% | 0.10% | +0.20% | $1M |
| IBHG | 0.70% | 0.52% | +0.18% | $3M |
| VB | 1.62% | 1.46% | +0.17% | $6M |
| AMAT | 0.74% | 0.59% | +0.15% | $3M |
| VEA | 0.93% | 0.81% | +0.11% | $4M |
| IJR | 0.35% | 0.28% | +0.08% | $1M |
| PRN | 0.07% | 0.00% | +0.07% | $270K |
| DELL | 0.07% | 0.00% | +0.07% | $265K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 0.54% | 1.40% | -0.86% | $2M |
| VIG | 6.46% | 7.03% | -0.57% | $24M |
| IQLT | 6.51% | 7.03% | -0.51% | $25M |
| IJH | 2.42% | 2.87% | -0.44% | $9M |
| MSFT | 0.93% | 1.29% | -0.36% | $4M |
| VTI | 4.03% | 4.34% | -0.32% | $15M |
| WINN | 0.06% | 0.34% | -0.28% | $241K |
| AVUV | 1.51% | 1.78% | -0.27% | $6M |
| PNQI | 0.00% | 0.26% | -0.26% | $0 |
| TSM | 0.00% | 0.23% | -0.23% | $0 |
| AAPL | 1.27% | 1.48% | -0.21% | $5M |
| ASML | 0.00% | 0.20% | -0.20% | $0 |
| SCHX | 1.03% | 1.23% | -0.19% | $4M |
| GSK | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 0.95% | 1.12% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $122M | 32.2% |
| Large Cap | 101 | $199M | 52.6% |
| Mid Cap | 18 | $37M | 9.9% |
| Small Cap | 14 | $20M | 5.3% |
| Micro Cap | 2 | $81K | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.2B
Median Market Cap
$95.9B
Avg P/E
36.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
107
# ETFs / Funds
83
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 9.20% | 473,626 | $35M | $73.64 | $3M | +39,272 | +9.0% | |
| 2 | EMXC | 6.84% | 329,746 | $26M | $78.66 | $2M | +4,240 | +1.3% | |
| 3 | IQLT | 6.51% | 534,022 | $25M | $46.23 | -$2M | -45,484 | -7.8% | |
| 4 | VIG | 6.46% | 113,815 | $24M | $215.06 | -$2M | -6,138 | -5.1% | |
| 5 | GLD | 5.34% | 47,010 | $20M | $430.29 | $2M | +2,112 | +4.7% | |
| 6 | HELO | 4.21% | 249,734 | $16M | $63.91 | $2M | +33,402 | +15.4% | |
| 7 | VTI | 4.03% | 47,579 | $15M | $320.81 | -$1M | -1,000 | -2.1% | |
| 8 | GARP | 3.21% | 190,058 | $12M | $63.97 | — | +190,058 | — | NEW |
| 9 | QQQ | 2.99% | 19,640 | $11M | $577.18 | -$415K | +511 | +2.7% | |
| 10 | IJH | 2.42% | 136,073 | $9M | $67.53 | -$2M | -26,739 | -16.4% | |
| 11 | JEPQ | 2.23% | 152,216 | $8M | $55.52 | $279K | +11,605 | +8.2% | |
| 12 | DGRO | 1.71% | 92,365 | $6M | $70.18 | $3M | +38,097 | +70.2% | |
| 13 | VB | 1.62% | 23,459 | $6M | $261.92 | $686K | +2,300 | +10.9% | |
| 14 | AVUV | 1.51% | 51,789 | $6M | $110.47 | -$942K | -13,552 | -20.7% | |
| 15 | BILS | 1.34% | 51,145 | $5M | $99.44 | $43K | +317 | +0.6% | |
| 16 | NVDA | 1.34% | 29,065 | $5M | $174.40 | -$492K | -753 | -2.5% | |
| 17 | AAPL | 1.27% | 19,036 | $5M | $253.79 | -$727K | -1,408 | -6.9% | |
| 18 | SCHX | 1.03% | 153,008 | $4M | $25.64 | -$675K | -17,873 | -10.5% | |
| 19 | AMZN | 0.95% | 17,308 | $4M | $208.27 | -$594K | -884 | -4.9% | |
| 20 | MSFT | 0.93% | 9,531 | $4M | $370.17 | -$1M | -492 | -4.9% | |
| 21 | VEA | 0.93% | 54,832 | $4M | $64.08 | $465K | +6,034 | +12.4% | |
| 22 | LLY | 0.90% | 3,724 | $3M | $919.68 | -$556K | +19 | +0.5% | |
| 23 | USMV | 0.86% | 35,095 | $3M | $92.74 | -$183K | -1,419 | -3.9% | |
| 24 | ITOT | 0.85% | 22,630 | $3M | $142.43 | -$397K | -1,717 | -7.0% | |
| 25 | VSGX | 0.79% | 41,988 | $3M | $71.73 | $62K | +799 | +1.9% | |
| 26 | QUAL | 0.75% | 14,824 | $3M | $191.82 | -$94K | +34 | +0.2% | |
| 27 | AMAT | 0.74% | 8,197 | $3M | $341.79 | $582K | -441 | -5.1% | |
| 28 | GOOG | 0.72% | 9,564 | $3M | $286.87 | -$576K | -1,014 | -9.6% | |
| 29 | IBHG | 0.70% | 119,847 | $3M | $22.13 | $710K | +32,814 | +37.7% | |
| 30 | SHY | 0.69% | 31,802 | $3M | $82.57 | $3K | +136 | +0.4% | |
| 31 | STIP | 0.67% | 24,507 | $3M | $103.43 | -$26K | -500 | -2.0% | |
| 32 | FLRN | 0.66% | 81,728 | $3M | $30.78 | $210K | +6,694 | +8.9% | |
| 33 | IXUS | 0.63% | 27,589 | $2M | $86.64 | $17K | -448 | -1.6% | |
| 34 | VYM | 0.58% | 14,969 | $2M | $148.10 | -$51K | -834 | -5.3% | |
| 35 | JEPI | 0.56% | 37,706 | $2M | $56.68 | $141K | +2,825 | +8.1% | |
| 36 | SUB | 0.56% | 19,808 | $2M | $106.50 | $4K | +78 | +0.4% | |
| 37 | MGK | 0.54% | 5,602 | $2M | $367.43 | -$3M | -7,128 | -56.0% | |
| 38 | JPM | 0.52% | 6,662 | $2M | $294.18 | -$204K | -52 | -0.8% | |
| 39 | IBRX | 0.51% | 251,628 | $2M | $7.67 | — | +251,628 | — | NEW |
| 40 | GOOGL | 0.51% | 6,706 | $2M | $287.58 | -$171K | -2 | -0.0% | |
| 41 | VCSH | 0.50% | 23,908 | $2M | $79.27 | -$15K | -48 | -0.2% | |
| 42 | TLH | 0.48% | 17,990 | $2M | $100.72 | -$87K | -685 | -3.7% | |
| 43 | AVGO | 0.47% | 5,709 | $2M | $309.51 | -$84K | +362 | +6.8% | |
| 44 | WMT | 0.45% | 13,674 | $2M | $124.28 | $55K | -1,087 | -7.4% | |
| 45 | PPA | 0.40% | 9,158 | $2M | $165.69 | $165K | +524 | +6.1% | |
| 46 | EEMV | 0.39% | 22,949 | $1M | $64.73 | $16K | — | — | |
| 47 | SHYG | 0.39% | 34,898 | $1M | $42.31 | -$410K | -9,104 | -20.7% | |
| 48 | AXP | 0.39% | 4,840 | $1M | $302.47 | -$355K | -77 | -1.6% | |
| 49 | BRK-A | 0.38% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 50 | LRCX | 0.37% | 6,579 | $1M | $213.67 | $230K | -291 | -4.2% | |
| 51 | EFAV | 0.36% | 15,134 | $1M | $91.37 | $77K | — | — | |
| 52 | IJR | 0.35% | 10,738 | $1M | $124.31 | $302K | +2,145 | +25.0% | |
| 53 | IUSV | 0.34% | 12,615 | $1M | $102.25 | $1K | +48 | +0.4% | |
| 54 | AGG | 0.33% | 12,619 | $1M | $99.27 | -$473K | -4,659 | -27.0% | |
| 55 | IEF | 0.31% | 12,409 | $1M | $95.44 | -$8K | +12 | +0.1% | |
| 56 | TSLA | 0.31% | 3,174 | $1M | $371.75 | -$534K | -638 | -16.7% | |
| 57 | ESGD | 0.30% | 11,933 | $1M | $95.62 | $2K | -50 | -0.4% | |
| 58 | COST | 0.30% | 1,143 | $1M | $996.73 | $150K | -4 | -0.3% | |
| 59 | IDVO | 0.30% | 27,728 | $1M | $40.47 | $758K | +18,220 | +191.6% | |
| 60 | ABBV | 0.29% | 5,033 | $1M | $217.50 | -$66K | -45 | -0.9% | |
| 61 | AMGN | 0.29% | 3,109 | $1M | $351.88 | $84K | +24 | +0.8% | |
| 62 | BIL | 0.28% | 11,730 | $1M | $91.64 | -$614K | -6,755 | -36.5% | |
| 63 | MUB | 0.28% | 10,000 | $1M | $106.15 | -$10K | — | — | |
| 64 | PH | 0.27% | 1,139 | $1M | $895.61 | $22K | +4 | +0.3% | |
| 65 | NFLX | 0.26% | 10,184 | $979K | $96.15 | $79K | +588 | +6.1% | |
| 66 | NOW | 0.24% | 8,690 | $909K | $104.55 | -$201K | +1,445 | +19.9% | |
| 67 | IBHF | 0.23% | 37,943 | $871K | $22.95 | -$580K | -24,923 | -39.6% | |
| 68 | HD | 0.23% | 2,635 | $867K | $328.90 | -$72K | -92 | -3.4% | |
| 69 | MBB | 0.23% | 9,084 | $863K | $94.95 | $4K | +63 | +0.7% | |
| 70 | LMT | 0.23% | 1,420 | $858K | $604.22 | $174K | +6 | +0.4% | |
| 71 | LIN | 0.22% | 1,690 | $838K | $495.66 | $183K | +154 | +10.0% | |
| 72 | MA | 0.22% | 1,674 | $837K | $499.79 | -$115K | +8 | +0.5% | |
| 73 | META | 0.22% | 1,452 | $831K | $572.15 | -$135K | -12 | -0.8% | |
| 74 | JNJ | 0.22% | 3,356 | $820K | $244.40 | $218K | +444 | +15.2% | |
| 75 | AMD | 0.21% | 3,872 | $788K | $203.43 | -$234K | -898 | -18.8% | |
| 76 | SPY | 0.21% | 1,195 | $777K | $650.50 | -$61K | -34 | -2.8% | |
| 77 | VEU | 0.20% | 10,318 | $775K | $75.10 | $16K | — | — | |
| 78 | QQQE | 0.20% | 7,812 | $770K | $98.53 | -$170K | -1,376 | -15.0% | |
| 79 | PWR | 0.20% | 1,374 | $754K | $549.03 | $158K | -39 | -2.8% | |
| 80 | ANET | 0.19% | 6,006 | $737K | $122.78 | -$56K | -50 | -0.8% | |
| 81 | RTX | 0.19% | 3,701 | $714K | $192.88 | $39K | +20 | +0.5% | |
| 82 | PNC | 0.19% | 3,403 | $708K | $208.08 | $9K | +52 | +1.6% | |
| 83 | BSX | 0.18% | 11,169 | $701K | $62.75 | -$330K | +357 | +3.3% | |
| 84 | BRK-B | 0.18% | 1,410 | $676K | $479.20 | -$325K | -581 | -29.2% | |
| 85 | CRM | 0.17% | 3,435 | $641K | $186.65 | -$277K | -32 | -0.9% | |
| 86 | ETN | 0.17% | 1,775 | $635K | $357.67 | $71K | +4 | +0.2% | |
| 87 | MRK | 0.16% | 5,190 | $624K | $120.30 | $84K | +58 | +1.1% | |
| 88 | TLT | 0.16% | 7,000 | $607K | $86.69 | -$3K | — | — | |
| 89 | GBIL | 0.16% | 6,030 | $604K | $100.19 | -$25K | -263 | -4.2% | |
| 90 | IBM | 0.16% | 2,488 | $603K | $242.34 | -$300K | -561 | -18.4% | |
| 91 | CMI | 0.16% | 1,118 | $602K | $538.25 | $33K | +3 | +0.3% | |
| 92 | GILD | 0.15% | 4,196 | $585K | $139.37 | $75K | +39 | +0.9% | |
| 93 | XLF | 0.15% | 11,709 | $578K | $49.37 | -$63K | +1 | +0.0% | |
| 94 | AJG | 0.15% | 2,596 | $562K | $216.58 | $18K | +492 | +23.4% | |
| 95 | TIP | 0.15% | 5,033 | $555K | $110.36 | $2K | — | — | |
| 96 | BAC | 0.14% | 11,219 | $547K | $48.75 | -$33K | +682 | +6.5% | |
| 97 | JCI | 0.14% | 4,060 | $532K | $130.95 | $45K | — | — | |
| 98 | VO | 0.14% | 1,807 | $519K | $287.18 | -$131K | -433 | -19.3% | |
| 99 | TJX | 0.14% | 3,212 | $513K | $159.69 | $23K | +21 | +0.7% | |
| 100 | CSCO | 0.13% | 6,506 | $505K | $77.59 | -$18K | -283 | -4.2% |
Options Breakdown
7 Calls
$0 Call Value
1 Puts
$0 Put Value