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
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.12B
$1.62M 0.96%
10,341
+210
SMH icon
27
VanEck Semiconductor ETF
SMH
$44B
$1.55M 0.92%
4,310
+333
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.35M 0.8%
1,976
-11
ZECP icon
29
Zacks Earnings Consistent Portfolio ETF
ZECP
$294M
$1.32M 0.78%
37,547
-7,778
VOO icon
30
Vanguard S&P 500 ETF
VOO
$842B
$1.24M 0.73%
1,975
+2
IWV icon
31
iShares Russell 3000 ETF
IWV
$17.2B
$1.2M 0.71%
3,115
XOM icon
32
Exxon Mobil
XOM
$651B
$1.2M 0.71%
9,946
+121
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$76.7B
$1.19M 0.71%
24,688
+1,029
ITW icon
34
Illinois Tool Works
ITW
$76.9B
$1.1M 0.65%
4,424
+6
ANET icon
35
Arista Networks
ANET
$168B
$1.06M 0.63%
8,069
-12
ORCL icon
36
Oracle
ORCL
$446B
$1.05M 0.62%
5,401
-963
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.04M 0.61%
20,592
+511
RTX icon
38
RTX Corp
RTX
$275B
$922K 0.55%
5,028
+120
MBB icon
39
iShares MBS ETF
MBB
$38.8B
$861K 0.51%
9,045
+151
AVGO icon
40
Broadcom
AVGO
$1.53T
$854K 0.51%
2,466
-85
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$837K 0.5%
9,203
-673
JPM icon
42
JPMorgan Chase
JPM
$764B
$828K 0.49%
2,571
-190
AMGN icon
43
Amgen
AMGN
$197B
$762K 0.45%
2,327
+130
WMT icon
44
Walmart Inc
WMT
$1.01T
$758K 0.45%
6,788
-1,167
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$752K 0.45%
7,814
+90
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$721K 0.43%
8,611
+233
XOVR
47
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$573M
$694K 0.41%
34,464
+6,008
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$683K 0.4%
11,389
+299
META icon
49
Meta Platforms (Facebook)
META
$1.55T
$670K 0.4%
1,016
-6
NGL icon
50
NGL Energy Partners
NGL
$1.39B
$649K 0.38%
64,889
1
2
3 4 5