CFG

Carter Financial Group Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$477K
3
+$472K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$470K
5
NVS icon
Novartis
NVS
+$378K

Top Sells

1
+$432K
2
+$361K
3
+$292K
4
SONY icon
Sony
SONY
+$271K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$268K

Sector Composition

1 Financials 16.15%
2 Technology 14.05%
3 Communication Services 4.52%
4 Industrials 2.51%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 12.71%
42,620
+949
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$12M 7.1%
47,335
+632
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$8.1M 4.8%
181,918
+10,448
BLOK icon
4
Amplify Blockchain Technology ETF
BLOK
$984M
$7.38M 4.37%
129,640
+2,406
AAPL icon
5
Apple
AAPL
$3.67T
$6.83M 4.05%
25,137
+23
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$6.48M 3.85%
134,750
+4,690
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.73B
$6.42M 3.81%
134,982
+5,548
NVDA icon
8
NVIDIA
NVDA
$4.38T
$5.33M 3.16%
28,556
+1,762
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$4.76M 2.82%
106,498
+4,564
BNDI icon
10
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$160M
$4.58M 2.72%
96,315
+5,899
BLDG icon
11
Cambria Global Real Estate ETF
BLDG
$49.7M
$3.89M 2.31%
158,998
+9,335
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.65T
$3.52M 2.09%
11,204
+67
MSFT icon
13
Microsoft
MSFT
$2.94T
$3.36M 1.99%
6,950
+93
GABF icon
14
Gabelli Financial Services Opportunities ETF
GABF
$48.6M
$3.04M 1.8%
64,553
+3,521
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.79M 1.66%
51,944
+1,258
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.66T
$2.66M 1.58%
8,499
+639
PLTR icon
17
Palantir
PLTR
$361B
$2.64M 1.56%
14,830
-962
QQQ icon
18
Invesco QQQ Trust
QQQ
$383B
$2.45M 1.45%
3,988
-86
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$2.39M 1.42%
52,561
+1,416
TSLA icon
20
Tesla
TSLA
$1.47T
$1.9M 1.13%
4,230
-261
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.8M 1.07%
35,416
+606
SHLD icon
22
Global X Defense Tech ETF
SHLD
$8.05B
$1.71M 1.01%
26,264
+1,675
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.7M 1.01%
37,259
+512
SCHH icon
24
Schwab US REIT ETF
SCHH
$9.36B
$1.69M 1%
81,013
+4,198
AMZN icon
25
Amazon
AMZN
$2.23T
$1.64M 0.97%
7,097
-832
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