Carr Financial Group Corp is based out of Worcester. Carr Financial Group Corp is a large advisory firm with 492 clients and discretionary assets under management (AUM) of $549,380,912 (Form ADV from 2024-02-01). Their last reported 13F filing for Q4 2023 included $270,256,018 in managed 13F securities
and a top 10 holdings concentration of 47.42%. Carr Financial Group Corp's largest holding is VANGUARD TOTAL BOND MARKET INDEX FUND-ETF Shares with shares held of 336,620. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQE Direxion NASDAQ-100 | 4.45% |
SCHX Schwab U.S. Large-Ca | 2.22% |
VIG Vanguard Dividend Ap | 2.04% |
SPMB SPDR(R) Portfolio Mo | 0.73% |
IJR iShares Core S&P Sma | 0.29% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VEA VANGUARD DEVELOPED M | 2.33% |
EEMV iShares MSCI Emergin | 2.11% |
FHLC Fidelity MSCI Health | 1.35% |
MGK VANGUARD MEGA CAP GR | 1.29% |
GBIL Goldman Sachs Access | 1.03% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BND VANGUARD TOTAL BOND | 9.16% |
SCHX Schwab U.S. Large-Ca | 6.33% |
JEPI JPMorgan Equity Prem | 4.63% |
QQQE Direxion NASDAQ-100 | 4.45% |
SHY iShares 1-3 Year Tre | 4.23% |
2023-12-31
13F Activity
Market Value | $270m, Prior: $253m |
New Purchases | 12 stocks |
Added To | 50 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 46 stocks |
Top 10 Holdings % | 47.42% |
Turnover %[1] | 11.98% |
Turnover Alt %[2] | 11.88% |
Time Held Top 20 | 3.1 quarters |
Time Held Top 10 | 3 quarters |
Time Held All | 3.53 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31