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CIK: 0001931232
Total reported value
$434.4M
$434.4M
180 檔
22.4%
During the Q4 2024 filing period, Carr Financial Group Corp (CIK: 0001931232) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $434.4M across 180 reported positions.
In Q4 2024, Carr Financial Group Corp adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.95% | -0.02% | +216.53% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 6.92% | -0.11% | +95.00% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.88% | -1.92% | -23.52% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.80% | -0.01% | +4.02% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.63% | +0.50% | -12.64% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.54% | -0.05% | -17.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.33% | +0.43% | +20.69% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.30% | +0.12% | +281.14% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.19% | +0.04% | +4.25% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.97% | +0.36% | +57.01% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.69% | +0.03% | -29.22% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.89% | -0.22% | +14.79% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.15% | +0.27% | |
| 14 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.74% | — | +73.39% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.14% | -5.14% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.26% | -16.54% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | -3.58% | +6.36% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.14% | +0.02% | +0.25% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | +0.08% | +36.12% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | -0.07% | -0.35% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.10% | -6.02% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | -0.07% | +7.77% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | — | -3.32% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.10% | -0.30% | |
| 25 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.85% | -0.05% | -19.92% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.05% | -4.13% | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.79% | +0.17% | +0.20% | |
| 28 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.67% | +0.04% | +1.47% | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | -0.45% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | -0.02% | +2.03% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.62% | +0.16% | +0.87% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | -0.02% | -12.25% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.06% | +114.15% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.04% | -21.30% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | -0.17% | -6.72% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.59% | +0.01% | +31.91% | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.56% | +0.01% | -5.88% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.05% | -2.09% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | +0.01% | -14.06% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -4.01% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | +0.06% | +3.80% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.47% | -0.11% | -7.34% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | -0.13% | +1.30% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.05% | +26.61% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.06% | -9.85% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.04% | +3.69% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.44% | +0.03% | +0.61% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.04% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.02% | -2.03% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | -2.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | +3.6% | +95.00% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +2.5% | +281.14% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +1.2% | +57.01% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.9% | +216.53% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +20.69% | Add |
| 6 | IBHE | Ishares Ibonds 2025 H/y Inc | +0.8% | +73.39% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +4.02% | Add |
| 8 | NOW | Servicenow Inc | +0.4% | +114.15% | Add |
| 9 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +14.79% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.3% | +36.12% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +4.25% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +0.27% | Add |
| 13 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +31.91% | Add |
| 14 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.2% | +6.79% | Add |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.2% | -6.02% | Trim |
| 19 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.1% | +3.69% | Add |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +87.04% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +26.61% | Add |
| 23 | XJH | Ishare Esg Ss S&p Midcap ETF | +0.1% | +80.36% | Add |
| 24 | MSFT | Microsoft CORP | 0% | -5.14% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | -0.30% | Trim |
| 26 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 27 | HUM | Humana Inc | -0.1% | EXIT | Sold out |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.1% | -37.50% | Trim |
| 30 | PLD | Prologis Inc | -0.1% | EXIT | Sold out |
| 31 | WMB | Williams Cos Inc | -0.1% | EXIT | Sold out |
| 32 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -14.06% | Trim |
| 33 | AWK | American Water Works Co Inc | -0.1% | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | -0.1% | -63.88% | Trim |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -12.25% | Trim |
| 36 | CI | THE Cigna Group | -0.1% | EXIT | Sold out |
| 37 | SUSC | Ishares Esg Aware Usd Corpor | -0.1% | -59.92% | Trim |
| 38 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.2% | -19.92% | Trim |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.2% | -21.30% | Trim |
| 41 | KWEB | Kranesh Csi China Internet | -0.3% | EXIT | Sold out |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.3% | -67.28% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -12.64% | Trim |
| 44 | GBIL | Goldman Sachs Access Treasur | -0.6% | -66.99% | Trim |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.9% | -17.83% | Trim |
| 46 | IBHD | Ishares Ibonds 2024 H/y Inc | -1% | EXIT | Sold out |
| 47 | IQLT | Ishares Msci International Q | -1.3% | -29.22% | Trim |
| 48 | NVDA | Nvidia CORP | -1.3% | -16.54% | Trim |
| 49 | BND | Vanguard Total Bond Market | -2% | -23.52% | Trim |
| 50 | TLH | Ishares 10-20 Year Treasury | -3.6% | -91.10% | 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 180 disclosed positions in Q4 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 SCHX, HELO, BND) accounted for 22.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $540.5K
Top Position Liquidated / Trimmed
IBHD
前期市值: $3.4M
During Q4 2024, Carr Financial Group Corp's top holdings by market value included SCHX (7.0%)、HELO (6.9%)、BND (6.9%). The largest single position, SCHX, represented 7.0% of total portfolio value.
In Q4 2024, Carr Financial Group Corp made 50 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 10 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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