CFG

Carter Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$751K
3
+$378K
4
WBD icon
Warner Bros
WBD
+$226K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$221K

Top Sells

1
+$809K
2
+$447K
3
+$409K
4
BCS icon
Barclays
BCS
+$277K
5
LUV icon
Southwest Airlines
LUV
+$237K

Sector Composition

1 Financials 15.5%
2 Technology 13.02%
3 Communication Services 4.53%
4 Industrials 2.78%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$20M 12.36%
41,710
-910
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$11.1M 6.84%
46,540
-795
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.87B
$8.07M 4.99%
179,981
-1,937
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$6.84M 4.23%
138,374
+3,624
AAPL icon
5
Apple
AAPL
$4.11T
$6.47M 4%
25,512
+375
BLOK icon
6
Amplify Blockchain Technology ETF
BLOK
$1.18B
$6.42M 3.97%
128,804
-836
BITB icon
7
Bitwise Bitcoin ETF
BITB
$3.01B
$5.02M 3.1%
136,270
+1,288
NVDA icon
8
NVIDIA
NVDA
$4.82T
$4.94M 3.06%
28,326
-230
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$4.76M 2.94%
106,008
-490
BNDI icon
10
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$169M
$4.72M 2.92%
99,917
+3,602
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.64T
$3.2M 1.98%
11,151
-53
BLDG icon
12
Cambria Global Real Estate ETF
BLDG
$51.1M
$3.05M 1.89%
127,134
-31,864
GABF icon
13
Gabelli Financial Services Opportunities ETF
GABF
$53.5M
$2.68M 1.66%
64,430
-123
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.66M 1.65%
49,290
-2,654
MSFT icon
15
Microsoft
MSFT
$3.08T
$2.43M 1.5%
6,558
-392
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.67T
$2.42M 1.5%
8,412
-87
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$2.3M 1.43%
49,293
-3,268
QQQ icon
18
Invesco QQQ Trust
QQQ
$443B
$2.3M 1.42%
3,977
-11
TSLA icon
19
Tesla
TSLA
$1.47T
$2.25M 1.39%
6,054
+1,824
PLTR icon
20
Palantir
PLTR
$345B
$2.02M 1.25%
13,801
-1,029
SHLD icon
21
Global X Defense Tech ETF
SHLD
$8.04B
$1.95M 1.21%
27,568
+1,304
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.61B
$1.87M 1.16%
41,343
+4,084
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.77M 1.1%
34,989
-427
XOM icon
24
Exxon Mobil
XOM
$635B
$1.73M 1.07%
10,193
+247
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$7.89B
$1.68M 1.04%
10,143
-198
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