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Carr Financial Group Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Carr Financial Group Corp with $363.5M in long positions as of Q3 2025, 65% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$363.5M
Top 10 Concentration
48%
Top Sector
ETF (65%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 64.60%ETFTechnology: 8.50%TechnologyFinancial Services: 3.50%Healthcare: 2.60%Consumer Cyclical: 2.50%Industrials: 2.30%Communication Services: 2.20%Consumer Defensive: 1.10%Basic Materials: 0.30%Energy: 0.10%Real Estate: 0.10%Utilities: 0.10%
ETF
64.60%
Technology
8.50%
Financial Services
3.50%
Healthcare
2.60%
Consumer Cyclical
2.50%
Industrials
2.30%
Communication Services
2.20%
Consumer Defensive
1.10%
Basic Materials
0.30%
Energy
0.10%
Real Estate
0.10%
Utilities
0.10%

Industry Breakdown

51 industries across all sectors

ETF: 64.63%ETFSemiconductors: 3.66%Software - Infrastructure: 1.82%Drug Manufacturers - General: 1.80%Internet Content & Information: 1.69%Consumer Electronics: 1.40%Specialty Retail: 1.20%Industrial - Machinery: 0.93%Financial - Credit Services: 0.91%Banks - Diversified: 0.88%Software - Application: 0.81%40 more: 8.10%40 more
ETF
ETF
64.63%
Semiconductors
Technology
3.66%
Software - Infrastructure
Technology
1.82%
Drug Manufacturers - General
Healthcare
1.80%
Internet Content & Information
Communication Services
1.69%
Consumer Electronics
Technology
1.40%
Specialty Retail
Consumer Cyclical
1.20%
Industrial - Machinery
Industrials
0.93%
Financial - Credit Services
Financial Services
0.91%
Banks - Diversified
Financial Services
0.88%
Software - Application
Technology
0.81%
Insurance - Diversified
Financial Services
0.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.85%Mid Cap ($2B - $10B): 0.16%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 77.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.96%
Large Cap ($10B - $200B)
6.85%
Mid Cap ($2B - $10B)
0.16%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
77.00%

Portfolio Concentration

Top 10 Holdings %
48.32%
Top 20 Holdings %
62.38%
Top 50 Holdings %
80.77%
Top 100 Holdings %
92.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.93%
International
1.07%
Countries
7
Largest Int'l Market
Ireland - 0.40%
United States of America
98.93% ($359.6M)
178 holdings
Ireland
0.40% ($1.4M)
3 holdings
United Kingdom
0.25% ($906.5K)
2 holdings
Taiwan
0.21% ($746.8K)
1 holdings
Canada
0.08% ($296.7K)
1 holdings
Luxembourg
0.07% ($262.4K)
1 holdings
Netherlands
0.06% ($229.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.8 quarters
Avg. Top 20
9.1 quarters
Avg. All Positions
8 quarters
Median Holding Period
11 quarters
Persistence Rate
81.28%
Persistent Holdings Weight
95.66%
Persistent Positions
152
Longest Held
Fidelity MSCI Health Care Index ETF logo
Fidelity MSCI Health Care Index ETFFHLC - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.53%
Largest Position
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 8.52%
Largest Ownership Stake
Coherus Oncology, Inc. Common Stock logo
Coherus Oncology, Inc. Common StockCHRS - 0.03%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.48%
Avg. Ownership Stake
0.000%
Largest Position
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 9.16% (Q4 2023)
Largest Ownership Stake
Coherus Oncology, Inc. Common Stock logo
Coherus Oncology, Inc. Common StockCHRS - 0.03% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.9%
Value Traded
$43.41M
Positions Added
8
Positions Exited
14

Historical (Since Q4 2022)

Avg. Turnover Ratio
14.8%
Avg. Positions Added
23
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
7.7%
Q1 2025

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