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
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.56B
$1.66M 1%
76,815
+7,451
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$6.68B
$1.57M 0.95%
10,131
-744
ZECP icon
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$287M
$1.52M 0.92%
45,325
-1,231
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$712B
$1.33M 0.8%
1,987
-18
SMH icon
30
VanEck Semiconductor ETF
SMH
$36.2B
$1.3M 0.78%
3,977
+134
VOO icon
31
Vanguard S&P 500 ETF
VOO
$820B
$1.21M 0.73%
1,973
+348
IWV icon
32
iShares Russell 3000 ETF
IWV
$18.3B
$1.18M 0.71%
3,115
ANET icon
33
Arista Networks
ANET
$159B
$1.18M 0.71%
8,081
+126
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$73.7B
$1.17M 0.71%
23,659
-166
ITW icon
35
Illinois Tool Works
ITW
$75B
$1.16M 0.7%
4,418
-6
XOM icon
36
Exxon Mobil
XOM
$497B
$1.11M 0.67%
9,825
-1,176
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.01M 0.61%
+20,081
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$875K 0.53%
9,876
-1,627
JPM icon
39
JPMorgan Chase
JPM
$871B
$871K 0.53%
2,761
+655
MBB icon
40
iShares MBS ETF
MBB
$39B
$846K 0.51%
8,894
-2,818
AVGO icon
41
Broadcom
AVGO
$1.6T
$842K 0.51%
2,551
+1,315
RTX icon
42
RTX Corp
RTX
$244B
$821K 0.5%
4,908
+956
WMT icon
43
Walmart Inc. Common Stock
WMT
$931B
$820K 0.5%
7,955
-1,303
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$750K 0.45%
1,022
+166
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$735K 0.44%
7,724
+55
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$705K 0.43%
8,378
-2,506
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$666K 0.4%
11,090
-2,095
AMGN icon
48
Amgen
AMGN
$175B
$620K 0.37%
2,197
-52
XOVR
49
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$690M
$601K 0.36%
28,456
+2,408
SNA icon
50
Snap-on
SNA
$18.3B
$597K 0.36%
1,724
+15
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