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CIK: 0001931232
Total reported value
$434.4M
$434.4M
194 檔
22.6%
The Q3 2024 SEC filing reveals that Carr Financial Group Corp held a total portfolio value of $434.4M, covering 194 public equity positions.
Carr Financial Group Corp executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.88% | -1.92% | +4.25% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.07% | -0.02% | -12.58% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.06% | +0.50% | +20.53% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.48% | -0.05% | +23.24% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.26% | -0.01% | +7.78% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 4.01% | +0.03% | +40.86% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.93% | -0.10% | +32.74% | |
| 8 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.30% | -0.11% | +3807.91% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.89% | +0.04% | +11.51% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.26% | -4.04% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | +0.43% | +16.57% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.78% | +0.36% | +20.59% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.14% | -1.89% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.15% | -2.78% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.51% | -0.22% | +14.85% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.07% | -0.07% | +39.56% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.05% | +0.02% | +18.34% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -3.58% | +0.08% | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.00% | -0.05% | -72.82% | |
| 20 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.99% | — | -45.19% | |
| 21 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.95% | — | +274.52% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.10% | -10.62% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | -0.07% | +0.31% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.10% | -4.27% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | — | -0.94% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.05% | -3.87% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.84% | -0.06% | +6.37% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.83% | +0.12% | -8.70% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | -0.04% | -17.98% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | +0.08% | +25.65% | |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.74% | +0.17% | -3.37% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | -0.02% | +25.36% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.63% | +0.16% | +0.63% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.17% | -24.55% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | +0.01% | -2.72% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.61% | +0.04% | -10.78% | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.61% | +0.01% | -8.55% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.60% | -0.02% | +51.83% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.02% | -30.04% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.05% | -1.95% | |
| 41 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.51% | — | -82.83% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | +0.06% | +13.89% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | -0.13% | +20.12% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.43% | -0.11% | +0.31% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | -9.34% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.41% | +0.03% | +0.63% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | +103.38% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | +10.13% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.04% | — | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | +0.01% | -7.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | +3.2% | +3807.91% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | -4.04% | Trim |
| 3 | IQLT | Ishares Msci International Q | +1.1% | +40.86% | Add |
| 4 | TLH | Ishares 10-20 Year Treasury | +0.9% | +32.74% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.9% | +20.53% | Add |
| 6 | IBHE | Ishares Ibonds 2025 H/y Inc | +0.7% | +274.52% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.7% | +23.24% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.3% | +20.59% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +39.56% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +11.51% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +16.57% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +7.78% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +103.38% | Add |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +51.83% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.2% | +25.65% | Add |
| 16 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +18.34% | Add |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +25.36% | Add |
| 18 | RVTY | Revvity Inc | +0.1% | NEW | New buy |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +14.85% | Add |
| 20 | HD | Home Depot Inc | +0.1% | +10.13% | Add |
| 21 | PNC | Pnc Financial Services Group | +0.1% | +38.17% | Add |
| 22 | AON | Aon plc | +0.1% | NEW | New buy |
| 23 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | +0.1% | +0.08% | Add |
| 25 | DGRO | Ishares Core Dividend Growth | +0.1% | +13.89% | Add |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +20.12% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +12.35% | Add |
| 28 | BND | Vanguard Total Bond Market | 0% | +4.25% | Add |
| 29 | USMV | Ishares Msci USA Min Vol Fac | — | +0.31% | Add |
| 30 | AAPL | Apple Inc | 0% | -2.78% | Trim |
| 31 | FSLR | First Solar Inc | -0.1% | EXIT | Sold out |
| 32 | MRNA | Moderna Inc | -0.1% | -26.76% | Trim |
| 33 | VCEB | Vanguard Esg US CORP Bond | -0.1% | -29.82% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | -24.10% | Trim |
| 35 | AMD | Advanced Micro Devices | -0.1% | -28.01% | Trim |
| 36 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -9.34% | Trim |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -51.94% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.2% | -4.27% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.2% | -17.98% | Trim |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -24.55% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | -10.62% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -1.89% | Trim |
| 44 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -30.04% | Trim |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.3% | -46.44% | Trim |
| 46 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 47 | IBHD | Ishares Ibonds 2024 H/y Inc | -1% | -45.19% | Trim |
| 48 | SCHX | Schwab US Large-cap ETF | -1.1% | -12.58% | Trim |
| 49 | SPMB | Ss Spdr P Mort Back Bond ETF | -2.6% | -82.83% | Trim |
| 50 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -2.9% | -72.82% | Trim |
According to official SEC Form 13F filings, Carr Financial Group Corp reported a total U.S. public equity portfolio value of $434.4M across 194 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, SCHX, VIG) accounted for 22.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
RVTY
市值: $338.6K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $1.0M
During Q3 2024, Carr Financial Group Corp's top holdings by market value included BND (8.9%)、SCHX (6.1%)、VIG (5.1%). The largest single position, BND, represented 8.9% of total portfolio value.
In Q3 2024, Carr Financial Group Corp made 50 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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