CFG

Carter Financial Group Portfolio holdings

AUM $153M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$11.1M
3 +$7.66M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$7.63M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.06%
2 Technology 12.39%
3 Communication Services 2.85%
4 Consumer Discretionary 2.71%
5 Industrials 2.51%
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
$20.8M 13.58%
+42,731
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$11.1M 7.23%
+48,678
BLOK icon
3
Amplify Blockchain Technology ETF
BLOK
$1.51B
$7.66M 5.01%
+134,156
BITB icon
4
Bitwise Bitcoin ETF
BITB
$4.3B
$7.63M 4.99%
+130,178
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$7.34M 4.8%
+172,505
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$5.87M 3.84%
+134,156
AAPL icon
7
Apple
AAPL
$3.9T
$5.22M 3.42%
+25,456
NVDA icon
8
NVIDIA
NVDA
$4.41T
$4.27M 2.79%
+27,000
BNDI icon
9
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$107M
$4.13M 2.7%
+87,319
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$3.87M 2.53%
+97,124
BLDG icon
11
Cambria Global Real Estate ETF
BLDG
$46.9M
$3.65M 2.39%
+146,343
MSFT icon
12
Microsoft
MSFT
$3.85T
$3.32M 2.17%
+6,677
GABF icon
13
Gabelli Financial Services Opportunities ETF
GABF
$38.1M
$2.88M 1.88%
+60,729
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.38M 1.55%
+48,020
QQQ icon
15
Invesco QQQ Trust
QQQ
$388B
$2.27M 1.48%
+4,107
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.13M 1.39%
+49,926
AMZN icon
17
Amazon
AMZN
$2.37T
$1.99M 1.3%
+9,083
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$1.99M 1.3%
+11,233
PLTR icon
19
Palantir
PLTR
$431B
$1.97M 1.29%
+14,463
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.8M 1.17%
+35,448
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$1.73M 1.13%
+38,498
SHLD icon
22
Global X Defense Tech ETF
SHLD
$4.32B
$1.62M 1.06%
+26,842
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$6.67B
$1.54M 1.01%
+10,875
ZECP icon
24
Zacks Earnings Consistent Portfolio ETF
ZECP
$257M
$1.49M 0.97%
+46,556
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.43B
$1.47M 0.96%
+69,364