Asset Manager
← All Institutions
Carr Financial Group Corp
Market Value
$338M
+11.4%
Holdings
195
+8
New Purchases
22
Added To
96
Closed
10
Reduced
46
Top 10 Concentration
47.7%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 6.31% | 3.23% | +3.08% | $21M |
| BIL | 1.51% | 0.23% | +1.28% | $5M |
| MGK | 1.64% | 0.50% | +1.14% | $6M |
| EMXC | 4.51% | 3.64% | +0.87% | $15M |
| IJH | 3.97% | 3.19% | +0.79% | $13M |
| QQQ | 2.86% | 2.21% | +0.65% | $10M |
| NVDA | 1.49% | 1.00% | +0.49% | $5M |
| BSX | 0.40% | 0.00% | +0.40% | $1M |
| MUB | 0.31% | 0.00% | +0.31% | $1M |
| MSFT | 1.59% | 1.35% | +0.24% | $5M |
| EFAV | 0.24% | 0.00% | +0.24% | $812K |
| VB | 1.11% | 0.90% | +0.21% | $4M |
| ANET | 0.18% | 0.00% | +0.18% | $623K |
| AMD | 0.30% | 0.13% | +0.17% | $1M |
| AVGO | 0.50% | 0.33% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 4.77% | 7.38% | -2.61% | $16M |
| SCHX | 6.06% | 7.33% | -1.27% | $20M |
| IEF | 0.07% | 1.17% | -1.10% | $224K |
| IBHE | 1.06% | 2.01% | -0.96% | $4M |
| BND | 7.37% | 7.88% | -0.51% | $25M |
| AVUV | 2.44% | 2.87% | -0.44% | $8M |
| USMV | 1.32% | 1.74% | -0.42% | $4M |
| XLG | 0.13% | 0.49% | -0.36% | $440K |
| JEPQ | 1.93% | 2.24% | -0.31% | $7M |
| AAPL | 1.16% | 1.45% | -0.30% | $4M |
| FV | 0.20% | 0.45% | -0.25% | $684K |
| IJR | 0.35% | 0.59% | -0.24% | $1M |
| XJH | 0.00% | 0.23% | -0.23% | $0 |
| TLH | 1.07% | 1.29% | -0.22% | $4M |
| KRE | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $106M | 31.4% |
| Large Cap | 108 | $191M | 56.5% |
| Mid Cap | 18 | $30M | 8.9% |
| Small Cap | 14 | $11M | 3.2% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$322.3B
Median Market Cap
$103.0B
Avg P/E
35.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
116
# ETFs / Funds
79
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 7.37% | 337,903 | $25M | $73.63 | $1M | +12,912 | +4.0% | |
| 2 | IQLT | 6.31% | 492,679 | $21M | $43.22 | $12M | +246,249 | +99.9% | |
| 3 | SCHX | 6.06% | 837,468 | $20M | $24.44 | -$2M | -168,769 | -16.8% | |
| 4 | VIG | 4.98% | 82,138 | $17M | $204.67 | $1M | +2,832 | +3.6% | |
| 5 | HELO | 4.77% | 257,354 | $16M | $62.58 | -$6M | -117,325 | -31.3% | |
| 6 | EMXC | 4.51% | 241,130 | $15M | $63.14 | $4M | +40,749 | +20.3% | |
| 7 | VTI | 4.42% | 49,049 | $15M | $303.93 | $1M | -1,180 | -2.4% | |
| 8 | IJH | 3.97% | 216,285 | $13M | $62.02 | $4M | +50,697 | +30.6% | |
| 9 | QQQ | 2.86% | 17,512 | $10M | $551.64 | $3M | +3,210 | +22.4% | |
| 10 | AVUV | 2.44% | 90,264 | $8M | $91.10 | -$480K | -9,571 | -9.6% | |
| 11 | JEPQ | 1.93% | 119,665 | $7M | $54.40 | -$274K | -11,339 | -8.7% | |
| 12 | MGK | 1.64% | 15,090 | $6M | $366.18 | $4M | +10,212 | +209.3% | |
| 13 | GLD | 1.61% | 17,808 | $5M | $304.83 | $60K | -823 | -4.4% | |
| 14 | MSFT | 1.59% | 10,786 | $5M | $497.43 | $1M | -89 | -0.8% | |
| 15 | BIL | 1.51% | 55,579 | $5M | $91.73 | $4M | +47,960 | +629.5% | |
| 16 | NVDA | 1.49% | 31,795 | $5M | $157.99 | $2M | +3,946 | +14.2% | |
| 17 | USMV | 1.32% | 47,480 | $4M | $93.87 | -$826K | -8,928 | -15.8% | |
| 18 | AMZN | 1.22% | 18,845 | $4M | $219.39 | $910K | +1,897 | +11.2% | |
| 19 | ITOT | 1.17% | 29,215 | $4M | $135.04 | $492K | +910 | +3.2% | |
| 20 | AAPL | 1.16% | 19,012 | $4M | $205.17 | -$506K | -828 | -4.2% | |
| 21 | VB | 1.11% | 15,742 | $4M | $236.98 | $1M | +3,470 | +28.3% | |
| 22 | TLH | 1.07% | 35,551 | $4M | $101.60 | -$290K | -2,055 | -5.5% | |
| 23 | IBHE | 1.06% | 153,703 | $4M | $23.25 | -$3M | -108,998 | -41.5% | |
| 24 | SHY | 0.90% | 36,607 | $3M | $82.86 | $327K | +3,897 | +11.9% | |
| 25 | QUAL | 0.81% | 15,036 | $3M | $182.82 | $78K | -591 | -3.8% | |
| 26 | LLY | 0.77% | 3,344 | $3M | $779.61 | -$93K | +75 | +2.3% | |
| 27 | BILS | 0.75% | 25,554 | $3M | $99.43 | -$95K | -945 | -3.6% | |
| 28 | JEPI | 0.74% | 43,840 | $2M | $56.85 | $179K | +3,357 | +8.3% | |
| 29 | VEA | 0.71% | 42,111 | $2M | $57.01 | $287K | +519 | +1.2% | |
| 30 | VSGX | 0.70% | 35,941 | $2M | $65.50 | $255K | +350 | +1.0% | |
| 31 | SUB | 0.61% | 19,462 | $2M | $106.34 | $50K | +342 | +1.8% | |
| 32 | VYM | 0.61% | 15,485 | $2M | $133.31 | -$42K | -850 | -5.2% | |
| 33 | VCSH | 0.59% | 25,209 | $2M | $79.50 | $170K | +1,976 | +8.5% | |
| 34 | IXUS | 0.58% | 25,341 | $2M | $77.31 | $233K | +612 | +2.5% | |
| 35 | IBHF | 0.57% | 83,323 | $2M | $23.23 | $291K | +12,504 | +17.7% | |
| 36 | QQQE | 0.54% | 18,518 | $2M | $98.31 | $5K | -2,300 | -11.1% | |
| 37 | JPM | 0.51% | 5,901 | $2M | $289.91 | $225K | -156 | -2.6% | |
| 38 | AVGO | 0.50% | 6,166 | $2M | $275.64 | $687K | +117 | +1.9% | |
| 39 | DGRO | 0.50% | 26,381 | $2M | $63.94 | $135K | +1,257 | +5.0% | |
| 40 | AMAT | 0.49% | 8,997 | $2M | $183.08 | $369K | +190 | +2.2% | |
| 41 | AGG | 0.48% | 16,491 | $2M | $99.20 | -$32K | -370 | -2.2% | |
| 42 | GOOG | 0.48% | 9,063 | $2M | $177.39 | $424K | +1,484 | +19.6% | |
| 43 | AXP | 0.45% | 4,787 | $2M | $319.01 | $247K | +30 | +0.6% | |
| 44 | STIP | 0.44% | 14,545 | $1M | $102.91 | $44K | +499 | +3.5% | |
| 45 | META | 0.43% | 1,984 | $1M | $737.99 | $395K | +130 | +7.0% | |
| 46 | BRK-A | 0.43% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 47 | EEMV | 0.42% | 22,720 | $1M | $62.80 | $115K | +229 | +1.0% | |
| 48 | BSX | 0.40% | 12,473 | $1M | $107.41 | — | +12,473 | — | NEW |
| 49 | PPA | 0.39% | 9,352 | $1M | $141.68 | $207K | -245 | -2.5% | |
| 50 | NFLX | 0.39% | 984 | $1M | $1,339.13 | $428K | +30 | +3.1% | |
| 51 | SHYG | 0.36% | 27,805 | $1M | $43.14 | $153K | +3,191 | +13.0% | |
| 52 | IJR | 0.35% | 10,931 | $1M | $109.29 | -$603K | -6,258 | -36.4% | |
| 53 | IUSV | 0.35% | 12,466 | $1M | $94.63 | $35K | +58 | +0.5% | |
| 54 | PNQI | 0.35% | 22,454 | $1M | $52.21 | $462K | +6,349 | +39.4% | |
| 55 | WMT | 0.33% | 11,472 | $1M | $97.78 | $58K | -646 | -5.3% | |
| 56 | XLF | 0.33% | 21,413 | $1M | $52.37 | $404K | +7,016 | +48.7% | |
| 57 | GOOGL | 0.32% | 6,104 | $1M | $176.22 | $134K | +18 | +0.3% | |
| 58 | NOW | 0.32% | 1,041 | $1M | $1,028.08 | $99K | -179 | -14.7% | |
| 59 | CRM | 0.32% | 3,912 | $1M | $272.66 | $17K | — | — | |
| 60 | ESGD | 0.31% | 11,842 | $1M | $89.22 | $107K | +215 | +1.9% | |
| 61 | MUB | 0.31% | 10,000 | $1M | $104.48 | — | +10,000 | — | NEW |
| 62 | FLRN | 0.30% | 32,912 | $1M | $30.83 | -$48K | -1,575 | -4.6% | |
| 63 | AMD | 0.30% | 7,132 | $1M | $141.90 | $631K | +3,428 | +92.5% | |
| 64 | HD | 0.30% | 2,728 | $1M | $366.62 | -$59K | -162 | -5.6% | |
| 65 | ABBV | 0.29% | 5,252 | $975K | $185.61 | -$117K | +40 | +0.8% | |
| 66 | MA | 0.28% | 1,654 | $930K | $562.00 | $50K | +49 | +3.0% | |
| 67 | UBER | 0.26% | 9,301 | $868K | $93.30 | $73K | -1,607 | -14.7% | |
| 68 | BRK-B | 0.25% | 1,711 | $831K | $485.77 | -$44K | +68 | +4.1% | |
| 69 | AMGN | 0.25% | 2,971 | $830K | $279.24 | -$80K | +51 | +1.8% | |
| 70 | MBB | 0.24% | 8,799 | $826K | $93.89 | $10K | +92 | +1.1% | |
| 71 | EFAV | 0.24% | 9,654 | $812K | $84.06 | — | +9,654 | — | NEW |
| 72 | PH | 0.24% | 1,155 | $807K | $698.41 | $122K | +28 | +2.5% | |
| 73 | TSLA | 0.24% | 2,514 | $799K | $317.66 | $4K | -551 | -18.0% | |
| 74 | COST | 0.24% | 806 | $798K | $990.45 | $118K | +87 | +12.1% | |
| 75 | RSP | 0.23% | 4,295 | $781K | $181.76 | -$444K | -2,774 | -39.2% | |
| 76 | GBIL | 0.23% | 7,648 | $766K | $100.15 | -$37K | -368 | -4.6% | |
| 77 | SPY | 0.22% | 1,212 | $749K | $618.00 | -$32K | -184 | -13.2% | |
| 78 | FV | 0.20% | 11,543 | $684K | $59.26 | -$690K | -13,500 | -53.9% | |
| 79 | ASML | 0.20% | 833 | $668K | $801.39 | $228K | +169 | +25.4% | |
| 80 | LIN | 0.20% | 1,421 | $667K | $469.16 | $7K | +4 | +0.3% | |
| 81 | PNC | 0.19% | 3,525 | $657K | $186.40 | $41K | +19 | +0.5% | |
| 82 | LMT | 0.19% | 1,404 | $650K | $463.08 | $26K | +6 | +0.4% | |
| 83 | TSM | 0.19% | 2,827 | $640K | $226.49 | $173K | +15 | +0.5% | |
| 84 | ETN | 0.19% | 1,769 | $632K | $356.99 | $151K | — | — | |
| 85 | ANET | 0.18% | 6,091 | $623K | $102.31 | — | +6,091 | — | NEW |
| 86 | BKNG | 0.17% | 101 | $585K | $5,790.31 | $120K | — | — | |
| 87 | KBWP | 0.17% | 4,548 | $559K | $122.82 | $232K | +1,929 | +73.7% | |
| 88 | RTX | 0.16% | 3,764 | $550K | $146.02 | $49K | -13 | -0.3% | |
| 89 | PWR | 0.16% | 1,445 | $546K | $378.08 | $198K | +76 | +5.5% | |
| 90 | GSK | 0.16% | 14,019 | $538K | $38.40 | $2K | +164 | +1.2% | |
| 91 | JNJ | 0.16% | 3,503 | $535K | $152.76 | -$42K | +20 | +0.6% | |
| 92 | LRCX | 0.16% | 5,437 | $529K | $97.34 | $135K | +17 | +0.3% | |
| 93 | ABT | 0.15% | 3,804 | $517K | $135.99 | $15K | +15 | +0.4% | |
| 94 | PEP | 0.15% | 3,848 | $508K | $132.05 | -$64K | +36 | +0.9% | |
| 95 | IBM | 0.15% | 1,683 | $496K | $294.70 | $81K | +13 | +0.8% | |
| 96 | CSCO | 0.15% | 7,090 | $492K | $69.38 | $56K | +29 | +0.4% | |
| 97 | BAC | 0.15% | 10,386 | $491K | $47.32 | $58K | +7 | +0.1% | |
| 98 | PANW | 0.15% | 2,394 | $490K | $204.64 | $214K | +776 | +48.0% | |
| 99 | GILD | 0.14% | 4,206 | $466K | $110.86 | -$2K | +28 | +0.7% | |
| 100 | VCEB | 0.13% | 7,157 | $454K | $63.40 | $7K | +59 | +0.8% |