Asset Manager
← All Institutions
Carr Financial Group Corp
Market Value
$375M
+3.2%
Holdings
199
-1
New Purchases
13
Added To
79
Closed
22
Reduced
75
Top 10 Concentration
50.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 6.31% | 5.58% | +0.73% | $24M |
| BILS | 1.35% | 0.68% | +0.67% | $5M |
| JEPQ | 2.18% | 1.68% | +0.50% | $8M |
| GLD | 4.75% | 4.29% | +0.46% | $18M |
| IBHG | 0.52% | 0.10% | +0.42% | $2M |
| DGRO | 1.00% | 0.62% | +0.39% | $4M |
| IEF | 0.32% | 0.00% | +0.32% | $1M |
| LLY | 1.06% | 0.84% | +0.22% | $4M |
| QQQ | 3.13% | 2.93% | +0.20% | $12M |
| VEU | 0.20% | 0.00% | +0.20% | $759K |
| VB | 1.46% | 1.31% | +0.15% | $5M |
| GOOG | 0.89% | 0.75% | +0.14% | $3M |
| IQLT | 7.03% | 6.89% | +0.13% | $26M |
| EFAV | 0.35% | 0.24% | +0.11% | $1M |
| NOW | 0.30% | 0.20% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.45% | 1.34% | -0.89% | $2M |
| TLH | 0.51% | 1.14% | -0.64% | $2M |
| IBHE | 0.00% | 0.43% | -0.43% | $0 |
| MSFT | 1.29% | 1.57% | -0.27% | $5M |
| NVDA | 1.48% | 1.67% | -0.19% | $6M |
| WINN | 0.34% | 0.50% | -0.16% | $1M |
| VTI | 4.34% | 4.49% | -0.15% | $16M |
| PEP | 0.00% | 0.15% | -0.15% | $0 |
| JEPI | 0.53% | 0.68% | -0.14% | $2M |
| META | 0.26% | 0.40% | -0.14% | $966K |
| IJR | 0.28% | 0.40% | -0.12% | $1M |
| USMV | 0.92% | 1.04% | -0.12% | $3M |
| UBER | 0.16% | 0.27% | -0.10% | $616K |
| IJH | 2.87% | 2.97% | -0.10% | $11M |
| QQQE | 0.25% | 0.35% | -0.10% | $940K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $127M | 34.0% |
| Large Cap | 111 | $206M | 54.9% |
| Mid Cap | 15 | $33M | 8.8% |
| Small Cap | 14 | $9M | 2.3% |
| Micro Cap | 2 | $69K | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.5B
Median Market Cap
$96.0B
Avg P/E
35.7
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
117
# ETFs / Funds
82
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 8.58% | 434,354 | $32M | $74.07 | $1M | +17,931 | +4.3% | |
| 2 | VIG | 7.03% | 119,953 | $26M | $219.78 | $624K | +672 | +0.6% | |
| 3 | IQLT | 7.03% | 579,506 | $26M | $45.45 | $1M | +13,122 | +2.3% | |
| 4 | EMXC | 6.31% | 325,506 | $24M | $72.68 | $3M | +25,238 | +8.4% | |
| 5 | GLD | 4.75% | 44,898 | $18M | $396.31 | $2M | +1,085 | +2.5% | |
| 6 | VTI | 4.34% | 48,579 | $16M | $335.27 | -$38K | -1,165 | -2.3% | |
| 7 | HELO | 3.83% | 216,332 | $14M | $66.43 | $783K | +7,289 | +3.5% | |
| 8 | QQQ | 3.13% | 19,129 | $12M | $614.31 | $1M | +1,393 | +7.8% | |
| 9 | IJH | 2.87% | 162,812 | $11M | $66.00 | -$38K | -2,426 | -1.5% | |
| 10 | JEPQ | 2.18% | 140,611 | $8M | $58.12 | $2M | +34,547 | +32.6% | |
| 11 | AVUV | 1.78% | 65,341 | $7M | $101.98 | -$21K | -1,816 | -2.7% | |
| 12 | NVDA | 1.48% | 29,818 | $6M | $186.50 | -$505K | -2,692 | -8.3% | |
| 13 | AAPL | 1.48% | 20,444 | $6M | $271.86 | $453K | +394 | +2.0% | |
| 14 | VB | 1.46% | 21,159 | $5M | $257.95 | $709K | +2,482 | +13.3% | |
| 15 | MGK | 1.40% | 12,730 | $5M | $412.78 | -$135K | -664 | -5.0% | |
| 16 | BILS | 1.35% | 50,828 | $5M | $99.22 | $3M | +26,110 | +105.6% | |
| 17 | MSFT | 1.29% | 10,023 | $5M | $483.60 | -$844K | -965 | -8.8% | |
| 18 | SCHX | 1.23% | 170,881 | $5M | $26.91 | -$24K | -4,625 | -2.6% | |
| 19 | AMZN | 1.12% | 18,192 | $4M | $230.82 | -$154K | -1,634 | -8.2% | |
| 20 | LLY | 1.06% | 3,705 | $4M | $1,074.54 | $930K | -294 | -7.3% | |
| 21 | DGRO | 1.00% | 54,268 | $4M | $69.42 | $2M | +21,271 | +64.5% | |
| 22 | ITOT | 0.97% | 24,347 | $4M | $148.69 | $71K | -21 | -0.1% | |
| 23 | USMV | 0.92% | 36,514 | $3M | $94.16 | -$335K | -3,148 | -7.9% | |
| 24 | GOOG | 0.89% | 10,578 | $3M | $313.80 | $595K | -608 | -5.4% | |
| 25 | VEA | 0.81% | 48,798 | $3M | $62.47 | $339K | +3,576 | +7.9% | |
| 26 | VSGX | 0.79% | 41,189 | $3M | $71.62 | $97K | +55 | +0.1% | |
| 27 | QUAL | 0.78% | 14,790 | $3M | $198.62 | -$24K | -436 | -2.9% | |
| 28 | SHY | 0.70% | 31,666 | $3M | $82.82 | $156K | +1,929 | +6.5% | |
| 29 | STIP | 0.68% | 25,007 | $3M | $102.39 | $85K | +1,060 | +4.4% | |
| 30 | IXUS | 0.63% | 28,037 | $2M | $84.64 | $158K | +1,211 | +4.5% | |
| 31 | FLRN | 0.62% | 75,034 | $2M | $30.73 | $150K | +5,170 | +7.4% | |
| 32 | VYM | 0.60% | 15,803 | $2M | $143.52 | $4K | -257 | -1.6% | |
| 33 | AMAT | 0.59% | 8,638 | $2M | $256.98 | $396K | -269 | -3.0% | |
| 34 | JPM | 0.58% | 6,714 | $2M | $322.21 | $18K | -89 | -1.3% | |
| 35 | SUB | 0.56% | 19,730 | $2M | $106.70 | $15K | +156 | +0.8% | |
| 36 | GOOGL | 0.56% | 6,708 | $2M | $312.98 | $385K | -345 | -4.9% | |
| 37 | JEPI | 0.53% | 34,881 | $2M | $57.24 | -$462K | -8,185 | -19.0% | |
| 38 | IBHG | 0.52% | 87,033 | $2M | $22.32 | $2M | +71,317 | +453.8% | |
| 39 | VCSH | 0.51% | 23,956 | $2M | $79.73 | -$120K | -1,437 | -5.7% | |
| 40 | TLH | 0.51% | 18,675 | $2M | $101.67 | -$2M | -21,704 | -53.8% | |
| 41 | SHYG | 0.50% | 44,002 | $2M | $42.87 | $375K | +9,101 | +26.1% | |
| 42 | AVGO | 0.49% | 5,347 | $2M | $346.12 | -$248K | -1,015 | -15.9% | |
| 43 | AXP | 0.49% | 4,917 | $2M | $369.96 | $197K | +33 | +0.7% | |
| 44 | AGG | 0.46% | 17,278 | $2M | $99.88 | $127K | +1,332 | +8.3% | |
| 45 | TSLA | 0.46% | 3,812 | $2M | $449.72 | -$138K | -353 | -8.5% | |
| 46 | BIL | 0.45% | 18,485 | $2M | $91.38 | -$3M | -34,482 | -65.1% | |
| 47 | WMT | 0.44% | 14,761 | $2M | $111.41 | $297K | +1,685 | +12.9% | |
| 48 | BRK-A | 0.40% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 49 | EEMV | 0.39% | 22,949 | $1M | $64.04 | $24K | +300 | +1.3% | |
| 50 | IBHF | 0.39% | 62,866 | $1M | $23.08 | -$201K | -7,780 | -11.0% | |
| 51 | PPA | 0.36% | 8,634 | $1M | $156.63 | -$70K | -518 | -5.7% | |
| 52 | EFAV | 0.35% | 15,134 | $1M | $86.25 | $446K | +5,006 | +49.4% | |
| 53 | IUSV | 0.34% | 12,567 | $1M | $102.54 | $39K | +67 | +0.5% | |
| 54 | WINN | 0.34% | 41,245 | $1M | $31.10 | -$541K | -17,282 | -29.5% | |
| 55 | IEF | 0.32% | 12,397 | $1M | $96.16 | — | +12,397 | — | NEW |
| 56 | LRCX | 0.31% | 6,870 | $1M | $171.18 | $164K | -692 | -9.2% | |
| 57 | ABBV | 0.31% | 5,078 | $1M | $228.49 | -$33K | -77 | -1.5% | |
| 58 | ESGD | 0.30% | 11,983 | $1M | $95.09 | $46K | +220 | +1.9% | |
| 59 | NOW | 0.30% | 7,245 | $1M | $153.19 | $401K | +6,475 | +840.9% | |
| 60 | MUB | 0.29% | 10,000 | $1M | $107.11 | $6K | — | — | |
| 61 | IJR | 0.28% | 8,593 | $1M | $120.18 | -$418K | -3,617 | -29.6% | |
| 62 | BSX | 0.27% | 10,812 | $1M | $95.35 | -$127K | -1,048 | -8.8% | |
| 63 | AMD | 0.27% | 4,770 | $1M | $214.16 | $274K | +147 | +3.2% | |
| 64 | AMGN | 0.27% | 3,085 | $1M | $327.28 | $154K | +54 | +1.8% | |
| 65 | BRK-B | 0.27% | 1,991 | $1M | $502.65 | -$14K | -28 | -1.4% | |
| 66 | PH | 0.27% | 1,135 | $998K | $879.32 | $121K | -22 | -1.9% | |
| 67 | COST | 0.26% | 1,147 | $989K | $862.37 | -$77K | -5 | -0.4% | |
| 68 | META | 0.26% | 1,464 | $966K | $659.93 | -$476K | -500 | -25.5% | |
| 69 | PNQI | 0.26% | 17,853 | $963K | $53.95 | -$296K | -4,694 | -20.8% | |
| 70 | MA | 0.25% | 1,666 | $951K | $570.95 | -$13K | -29 | -1.7% | |
| 71 | QQQE | 0.25% | 9,188 | $940K | $102.32 | -$334K | -3,349 | -26.7% | |
| 72 | HD | 0.25% | 2,727 | $938K | $344.10 | -$171K | -11 | -0.4% | |
| 73 | CRM | 0.24% | 3,467 | $918K | $264.92 | $38K | -248 | -6.7% | |
| 74 | IBM | 0.24% | 3,049 | $903K | $296.18 | $60K | +61 | +2.0% | |
| 75 | NFLX | 0.24% | 9,596 | $900K | $93.76 | -$255K | +8,633 | +896.5% | |
| 76 | MBB | 0.23% | 9,021 | $859K | $95.22 | $13K | +127 | +1.4% | |
| 77 | TSM | 0.23% | 2,797 | $850K | $303.89 | $103K | +123 | +4.6% | |
| 78 | SPY | 0.22% | 1,229 | $838K | $681.84 | $33K | +20 | +1.6% | |
| 79 | ANET | 0.21% | 6,056 | $794K | $131.03 | -$148K | -409 | -6.3% | |
| 80 | VEU | 0.20% | 10,318 | $759K | $73.56 | — | +10,318 | — | NEW |
| 81 | ASML | 0.20% | 684 | $732K | $1,069.86 | $73K | +4 | +0.6% | |
| 82 | GSK | 0.19% | 14,314 | $702K | $49.04 | $90K | +139 | +1.0% | |
| 83 | PNC | 0.19% | 3,351 | $699K | $208.73 | -$12K | -192 | -5.4% | |
| 84 | LMT | 0.18% | 1,414 | $684K | $483.59 | -$20K | +4 | +0.3% | |
| 85 | RTX | 0.18% | 3,681 | $675K | $183.38 | $34K | -150 | -3.9% | |
| 86 | LIN | 0.17% | 1,536 | $655K | $426.43 | -$22K | +112 | +7.9% | |
| 87 | VO | 0.17% | 2,240 | $650K | $290.20 | $253K | +887 | +65.6% | |
| 88 | XLF | 0.17% | 11,708 | $641K | $54.77 | $6K | -92 | -0.8% | |
| 89 | GBIL | 0.17% | 6,293 | $629K | $99.94 | -$92K | -898 | -12.5% | |
| 90 | BKNG | 0.16% | 115 | $617K | $5,367.97 | $71K | +14 | +13.9% | |
| 91 | UBER | 0.16% | 7,540 | $616K | $81.71 | -$354K | -2,359 | -23.8% | |
| 92 | TLT | 0.16% | 7,000 | $610K | $87.16 | -$15K | — | — | |
| 93 | JNJ | 0.16% | 2,912 | $603K | $206.96 | $64K | +5 | +0.2% | |
| 94 | PWR | 0.16% | 1,413 | $596K | $422.06 | -$13K | -58 | -3.9% | |
| 95 | BAC | 0.15% | 10,537 | $580K | $55.00 | $52K | +316 | +3.1% | |
| 96 | CMI | 0.15% | 1,115 | $569K | $510.47 | $100K | +5 | +0.5% | |
| 97 | ETN | 0.15% | 1,771 | $564K | $318.51 | -$103K | -11 | -0.6% | |
| 98 | TIP | 0.15% | 5,033 | $553K | $109.91 | -$68K | -550 | -9.8% | |
| 99 | AJG | 0.15% | 2,104 | $545K | $258.80 | $278K | +1,244 | +144.7% | |
| 100 | MRK | 0.14% | 5,132 | $540K | $105.26 | $114K | +59 | +1.2% |
Options Breakdown
7 Calls
$422K Call Value
1 Puts
$307K Put Value
0.73 P/C Ratio