Carr Financial Group Corp Portfolio Holdings by Sector

Carr Financial Group Corp

$322 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHX BND VIG EMXC SHY IJH AVUV IQLT 71 stocks	$209 Million 70.3% of portfolio	38	32	2	-	0 Calls 1 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$15.5 Million 5.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK AMGN GILD NVS JNJ SNY 11 stocks	$8.37 Million 2.82% of portfolio	3	6	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM AMD MRVL TXN NVDA 7 stocks	$7.81 Million 2.63% of portfolio	4	3	2	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW 3 stocks	$5.97 Million 2.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$5.64 Million 1.9% of portfolio	1	1	1	-	0 Calls 1 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL META 4 stocks	$4.18 Million 1.41% of portfolio	2	2	1	-	0 Calls 1 Puts
Software—Application \| Technology NOW CRM NOW CDNS ADSK 5 stocks	$4.18 Million 1.41% of portfolio	2	1	1	-	0 Calls 1 Puts
Credit Services \| Financial Services AXP MA V COF PYPL 5 stocks	$3.99 Million 1.34% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.39 Million 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN XYL CMI ITW ROP ROK 7 stocks	$3.01 Million 1.01% of portfolio	4	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$2.09 Million 0.71% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$2.03 Million 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC RY 3 stocks	$2 Million 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.28 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.22 Million 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.18 Million 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$1.17 Million 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR PKI 3 stocks	$1.05 Million 0.35% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB UL 3 stocks	$992,125 0.33% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$877,120 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI 2 stocks	$785,380 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$782,542 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$724,387 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$712,632 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$708,417 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$670,365 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$649,553 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$627,342 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$563,257 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT 2 stocks	$520,340 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$425,985 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$409,971 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$408,653 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$397,016 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$374,682 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NGG 1 stocks	$321,743 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$312,205 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$286,161 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$256,662 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO CHRS 2 stocks	$254,415 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$250,393 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$250,333 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$242,792 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$240,848 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$226,240 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$215,753 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$211,195 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$203,430 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$202,278 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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Carr Financial Group Corp Portfolio Holdings by Sector

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