CFG

Carter Financial Group Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$438K
3
+$434K
4
SHOP icon
Shopify
SHOP
+$361K
5
ORCL icon
Oracle
ORCL
+$304K

Top Sells

1
+$984K
2
+$533K
3
+$532K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$488K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$483K

Sector Composition

1 Financials 16.35%
2 Technology 14.71%
3 Communication Services 3.89%
4 Consumer Discretionary 2.58%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.9M 12.65%
41,671
-1,060
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$11.5M 6.97%
46,703
-1,975
BLOK icon
3
Amplify Blockchain Technology ETF
BLOK
$1.18B
$8.53M 5.15%
127,234
-6,922
BITB icon
4
Bitwise Bitcoin ETF
BITB
$3.46B
$8.05M 4.86%
129,434
-744
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$7.64M 4.62%
171,470
-1,035
AAPL icon
6
Apple
AAPL
$4.11T
$6.39M 3.86%
25,114
-342
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$6.04M 3.65%
130,060
-4,096
NVDA icon
8
NVIDIA
NVDA
$4.4T
$5M 3.02%
26,794
-206
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$4.46M 2.7%
101,934
+4,810
BNDI icon
10
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
$4.3M 2.6%
90,416
+3,097
BLDG icon
11
Cambria Global Real Estate ETF
BLDG
$47.6M
$3.86M 2.33%
149,663
+3,320
MSFT icon
12
Microsoft
MSFT
$3.59T
$3.55M 2.15%
6,857
+180
GABF icon
13
Gabelli Financial Services Opportunities ETF
GABF
$38M
$2.94M 1.78%
61,032
+303
PLTR icon
14
Palantir
PLTR
$447B
$2.88M 1.74%
15,792
+1,329
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.75M 1.66%
50,686
+2,666
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.79T
$2.71M 1.64%
11,137
-96
QQQ icon
17
Invesco QQQ Trust
QQQ
$400B
$2.45M 1.48%
4,074
-33
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$2.33M 1.41%
51,145
+1,219
TSLA icon
19
Tesla
TSLA
$1.49T
$2M 1.21%
4,491
-126
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.77T
$1.91M 1.15%
7,860
-298
ORCL icon
21
Oracle
ORCL
$567B
$1.79M 1.08%
6,364
+1,080
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.77M 1.07%
34,810
-638
AMZN icon
23
Amazon
AMZN
$2.46T
$1.74M 1.05%
7,929
-1,154
SHLD icon
24
Global X Defense Tech ETF
SHLD
$4.98B
$1.73M 1.04%
24,589
-2,253
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$1.68M 1.01%
36,747
-1,751
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