Asset Manager
← All Institutions
Carr Financial Group Corp
Market Value
$363M
+7.6%
Holdings
200
+5
New Purchases
15
Added To
100
Closed
14
Reduced
56
Top 10 Concentration
48.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.29% | 1.61% | +2.68% | $16M |
| VIG | 7.09% | 4.98% | +2.11% | $26M |
| BND | 8.53% | 7.37% | +1.16% | $31M |
| EMXC | 5.58% | 4.51% | +1.07% | $20M |
| IQLT | 6.89% | 6.31% | +0.58% | $25M |
| WINN | 0.50% | 0.10% | +0.40% | $2M |
| FLRN | 0.59% | 0.30% | +0.29% | $2M |
| GOOG | 0.75% | 0.48% | +0.27% | $3M |
| TSLA | 0.51% | 0.24% | +0.27% | $2M |
| AAPL | 1.41% | 1.16% | +0.25% | $5M |
| STIP | 0.68% | 0.44% | +0.24% | $2M |
| VB | 1.31% | 1.11% | +0.20% | $5M |
| NVDA | 1.67% | 1.49% | +0.18% | $6M |
| TLT | 0.17% | 0.00% | +0.17% | $626K |
| TIP | 0.17% | 0.00% | +0.17% | $621K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 1.27% | 6.06% | -4.79% | $5M |
| HELO | 3.74% | 4.77% | -1.03% | $14M |
| IJH | 2.97% | 3.97% | -1.00% | $11M |
| IBHE | 0.43% | 1.06% | -0.62% | $2M |
| AVUV | 1.84% | 2.44% | -0.60% | $7M |
| USMV | 1.04% | 1.32% | -0.28% | $4M |
| JEPQ | 1.68% | 1.93% | -0.25% | $6M |
| SHY | 0.68% | 0.90% | -0.22% | $2M |
| ITOT | 0.98% | 1.17% | -0.19% | $4M |
| QQQE | 0.35% | 0.54% | -0.19% | $1M |
| BIL | 1.34% | 1.51% | -0.17% | $5M |
| XLF | 0.18% | 0.33% | -0.16% | $636K |
| MGK | 1.48% | 1.64% | -0.15% | $5M |
| RSP | 0.09% | 0.23% | -0.14% | $323K |
| SPMB | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $125M | 34.3% |
| Large Cap | 115 | $200M | 55.0% |
| Mid Cap | 16 | $29M | 7.9% |
| Small Cap | 12 | $10M | 2.7% |
| Micro Cap | 1 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$317.5B
Median Market Cap
$99.3B
Avg P/E
35.1
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
122
# ETFs / Funds
78
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 8.53% | 416,423 | $31M | $74.37 | $6M | +78,520 | +23.2% | |
| 2 | VIG | 7.09% | 119,281 | $26M | $215.79 | $9M | +37,143 | +45.2% | |
| 3 | IQLT | 6.89% | 566,384 | $25M | $44.19 | $4M | +73,705 | +15.0% | |
| 4 | EMXC | 5.58% | 300,268 | $20M | $67.51 | $5M | +59,138 | +24.5% | |
| 5 | VTI | 4.49% | 49,744 | $16M | $328.17 | $1M | +695 | +1.4% | |
| 6 | GLD | 4.29% | 43,813 | $16M | $355.47 | $10M | +26,005 | +146.0% | |
| 7 | HELO | 3.74% | 209,043 | $14M | $65.00 | -$3M | -48,311 | -18.8% | |
| 8 | IJH | 2.97% | 165,238 | $11M | $65.26 | -$3M | -51,047 | -23.6% | |
| 9 | QQQ | 2.93% | 17,736 | $11M | $600.38 | $988K | +224 | +1.3% | |
| 10 | AVUV | 1.84% | 67,157 | $7M | $99.53 | -$2M | -23,107 | -25.6% | |
| 11 | JEPQ | 1.68% | 106,064 | $6M | $57.52 | -$409K | -13,601 | -11.4% | |
| 12 | NVDA | 1.67% | 32,510 | $6M | $186.58 | $1M | +715 | +2.2% | |
| 13 | MSFT | 1.57% | 10,988 | $6M | $517.96 | $326K | +202 | +1.9% | |
| 14 | MGK | 1.48% | 13,394 | $5M | $402.41 | -$136K | -1,696 | -11.2% | |
| 15 | AAPL | 1.41% | 20,050 | $5M | $254.64 | $1M | +1,038 | +5.5% | |
| 16 | BIL | 1.34% | 52,967 | $5M | $91.75 | -$239K | -2,612 | -4.7% | |
| 17 | VB | 1.31% | 18,677 | $5M | $254.28 | $1M | +2,935 | +18.6% | |
| 18 | SCHX | 1.27% | 175,506 | $5M | $26.34 | -$16M | -661,962 | -79.0% | |
| 19 | AMZN | 1.20% | 19,826 | $4M | $219.57 | $219K | +981 | +5.2% | |
| 20 | TLH | 1.14% | 40,379 | $4M | $102.99 | $547K | +4,828 | +13.6% | |
| 21 | USMV | 1.04% | 39,662 | $4M | $95.14 | -$683K | -7,818 | -16.5% | |
| 22 | ITOT | 0.98% | 24,368 | $4M | $145.65 | -$396K | -4,847 | -16.6% | |
| 23 | LLY | 0.84% | 3,999 | $3M | $763.09 | $445K | +655 | +19.6% | |
| 24 | QUAL | 0.82% | 15,226 | $3M | $194.50 | $212K | +190 | +1.3% | |
| 25 | VSGX | 0.79% | 41,134 | $3M | $69.37 | $499K | +5,193 | +14.4% | |
| 26 | GOOG | 0.75% | 11,186 | $3M | $243.56 | $1M | +2,123 | +23.4% | |
| 27 | VEA | 0.75% | 45,222 | $3M | $59.92 | $309K | +3,111 | +7.4% | |
| 28 | STIP | 0.68% | 23,947 | $2M | $103.36 | $978K | +9,402 | +64.6% | |
| 29 | SHY | 0.68% | 29,737 | $2M | $82.96 | -$566K | -6,870 | -18.8% | |
| 30 | BILS | 0.68% | 24,718 | $2M | $99.52 | -$81K | -836 | -3.3% | |
| 31 | JEPI | 0.68% | 43,066 | $2M | $57.10 | -$33K | -774 | -1.8% | |
| 32 | VYM | 0.62% | 16,060 | $2M | $140.95 | $199K | +575 | +3.7% | |
| 33 | DGRO | 0.62% | 32,997 | $2M | $68.08 | $560K | +6,616 | +25.1% | |
| 34 | IXUS | 0.61% | 26,826 | $2M | $82.58 | $256K | +1,485 | +5.9% | |
| 35 | FLRN | 0.59% | 69,864 | $2M | $30.86 | $1M | +36,952 | +112.3% | |
| 36 | JPM | 0.59% | 6,803 | $2M | $315.41 | $435K | +902 | +15.3% | |
| 37 | AVGO | 0.58% | 6,362 | $2M | $329.91 | $399K | +196 | +3.2% | |
| 38 | SUB | 0.58% | 19,574 | $2M | $106.78 | $21K | +112 | +0.6% | |
| 39 | VCSH | 0.56% | 25,393 | $2M | $79.93 | $25K | +184 | +0.7% | |
| 40 | TSLA | 0.51% | 4,165 | $2M | $444.72 | $1M | +1,651 | +65.7% | |
| 41 | WINN | 0.50% | 58,527 | $2M | $31.16 | $1M | +47,134 | +413.7% | |
| 42 | AMAT | 0.50% | 8,907 | $2M | $204.73 | $176K | -90 | -1.0% | |
| 43 | GOOGL | 0.47% | 7,053 | $2M | $243.09 | $639K | +949 | +15.6% | |
| 44 | IBHF | 0.45% | 70,646 | $2M | $23.39 | -$283K | -12,677 | -15.2% | |
| 45 | AXP | 0.45% | 4,884 | $2M | $332.13 | $95K | +97 | +2.0% | |
| 46 | AGG | 0.44% | 15,946 | $2M | $100.25 | -$37K | -545 | -3.3% | |
| 47 | IBHE | 0.43% | 67,906 | $2M | $23.22 | -$2M | -85,797 | -55.8% | |
| 48 | SHYG | 0.42% | 34,901 | $2M | $43.30 | $312K | +7,096 | +25.5% | |
| 49 | BRK-A | 0.42% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 50 | IJR | 0.40% | 12,210 | $1M | $118.83 | $256K | +1,279 | +11.7% | |
| 51 | EEMV | 0.40% | 22,649 | $1M | $63.83 | $19K | -71 | -0.3% | |
| 52 | META | 0.40% | 1,964 | $1M | $734.23 | -$22K | -20 | -1.0% | |
| 53 | PPA | 0.39% | 9,152 | $1M | $155.45 | $98K | -200 | -2.1% | |
| 54 | WMT | 0.37% | 13,076 | $1M | $103.06 | $226K | +1,604 | +14.0% | |
| 55 | QQQE | 0.35% | 12,537 | $1M | $101.61 | -$547K | -5,981 | -32.3% | |
| 56 | PNQI | 0.35% | 22,547 | $1M | $55.83 | $86K | +93 | +0.4% | |
| 57 | IUSV | 0.34% | 12,500 | $1M | $99.95 | $70K | +34 | +0.3% | |
| 58 | ABBV | 0.33% | 5,155 | $1M | $231.52 | $219K | -97 | -1.9% | |
| 59 | BSX | 0.32% | 11,860 | $1M | $97.63 | -$182K | -613 | -4.9% | |
| 60 | NFLX | 0.32% | 963 | $1M | $1,198.92 | -$163K | -21 | -2.1% | |
| 61 | HD | 0.31% | 2,738 | $1M | $405.20 | $109K | +10 | +0.4% | |
| 62 | ESGD | 0.30% | 11,763 | $1M | $92.98 | $37K | -79 | -0.7% | |
| 63 | COST | 0.29% | 1,152 | $1M | $925.40 | $268K | +346 | +42.9% | |
| 64 | MUB | 0.29% | 10,000 | $1M | $106.49 | $20K | — | — | |
| 65 | BRK-B | 0.28% | 2,019 | $1M | $502.74 | $184K | +308 | +18.0% | |
| 66 | LRCX | 0.28% | 7,562 | $1M | $133.89 | $483K | +2,125 | +39.1% | |
| 67 | UBER | 0.27% | 9,899 | $970K | $97.97 | $102K | +598 | +6.4% | |
| 68 | MA | 0.27% | 1,695 | $964K | $568.87 | $35K | +41 | +2.5% | |
| 69 | ANET | 0.26% | 6,465 | $942K | $145.71 | $319K | +374 | +6.1% | |
| 70 | CRM | 0.24% | 3,715 | $881K | $237.01 | -$186K | -197 | -5.0% | |
| 71 | PH | 0.24% | 1,157 | $877K | $758.37 | $71K | +2 | +0.2% | |
| 72 | EFAV | 0.24% | 10,128 | $859K | $84.83 | $48K | +474 | +4.9% | |
| 73 | AMGN | 0.24% | 3,031 | $855K | $282.20 | $26K | +60 | +2.0% | |
| 74 | MBB | 0.23% | 8,894 | $846K | $95.15 | $20K | +95 | +1.1% | |
| 75 | IBM | 0.23% | 2,988 | $843K | $282.19 | $347K | +1,305 | +77.5% | |
| 76 | SPY | 0.22% | 1,209 | $805K | $665.96 | $56K | -3 | -0.2% | |
| 77 | AMD | 0.21% | 4,623 | $748K | $161.79 | -$264K | -2,509 | -35.2% | |
| 78 | TSM | 0.21% | 2,674 | $747K | $279.29 | $107K | -153 | -5.4% | |
| 79 | GBIL | 0.20% | 7,191 | $721K | $100.22 | -$45K | -457 | -6.0% | |
| 80 | PNC | 0.20% | 3,543 | $712K | $200.90 | $55K | +18 | +0.5% | |
| 81 | NOW | 0.20% | 770 | $709K | $920.28 | -$362K | -271 | -26.0% | |
| 82 | LMT | 0.19% | 1,410 | $704K | $499.09 | $54K | +6 | +0.4% | |
| 83 | LIN | 0.19% | 1,424 | $677K | $475.11 | $10K | +3 | +0.2% | |
| 84 | ETN | 0.18% | 1,782 | $667K | $374.25 | $35K | +13 | +0.7% | |
| 85 | ASML | 0.18% | 680 | $658K | $968.09 | -$9K | -153 | -18.4% | |
| 86 | RTX | 0.18% | 3,831 | $641K | $167.34 | $91K | +67 | +1.8% | |
| 87 | FV | 0.18% | 10,289 | $637K | $61.92 | -$47K | -1,254 | -10.9% | |
| 88 | XLF | 0.18% | 11,800 | $636K | $53.87 | -$486K | -9,613 | -44.9% | |
| 89 | TLT | 0.17% | 7,000 | $626K | $89.37 | — | +7,000 | — | NEW |
| 90 | TIP | 0.17% | 5,583 | $621K | $111.22 | — | +5,583 | — | NEW |
| 91 | GSK | 0.17% | 14,175 | $612K | $43.16 | $73K | +156 | +1.1% | |
| 92 | PWR | 0.17% | 1,471 | $610K | $414.42 | $63K | +26 | +1.8% | |
| 93 | BKNG | 0.15% | 101 | $546K | $5,406.99 | -$39K | — | — | |
| 94 | JNJ | 0.15% | 2,907 | $539K | $185.42 | $4K | -596 | -17.0% | |
| 95 | PEP | 0.15% | 3,804 | $534K | $140.44 | $26K | -44 | -1.1% | |
| 96 | BAC | 0.15% | 10,221 | $527K | $51.59 | $36K | -165 | -1.6% | |
| 97 | ABT | 0.14% | 3,880 | $520K | $133.95 | $2K | +76 | +2.0% | |
| 98 | ORCL | 0.14% | 1,842 | $518K | $281.23 | $144K | +129 | +7.5% | |
| 99 | CSCO | 0.13% | 7,074 | $484K | $68.42 | -$8K | -16 | -0.2% | |
| 100 | ESML | 0.13% | 10,590 | $477K | $45.08 | $129K | +2,165 | +25.7% |