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
SMH icon
26
VanEck Semiconductor ETF
SMH
$58.9B
$1.66M 1.03%
4,341
+31
SCHH icon
27
Schwab US REIT ETF
SCHH
$9.91B
$1.61M 1%
74,863
-6,150
AMZN icon
28
Amazon
AMZN
$2.88T
$1.6M 0.99%
7,676
+579
AIS
29
VistaShares Artificial Intelligence Supercycle ETF
AIS
$343M
$1.32M 0.82%
31,580
+18,751
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.28M 0.79%
1,967
-9
ZECP icon
31
Zacks Earnings Consistent Portfolio ETF
ZECP
$321M
$1.23M 0.76%
36,342
-1,205
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$77.6B
$1.16M 0.72%
24,190
-498
ITW icon
33
Illinois Tool Works
ITW
$73.6B
$1.16M 0.72%
4,455
+31
IWV icon
34
iShares Russell 3000 ETF
IWV
$19B
$1.15M 0.71%
3,115
VOO icon
35
Vanguard S&P 500 ETF
VOO
$906B
$1.15M 0.71%
1,928
-47
WMT icon
36
Walmart Inc
WMT
$1.05T
$1.02M 0.63%
8,219
+1,431
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.01M 0.63%
20,316
-276
ANET icon
38
Arista Networks
ANET
$217B
$992K 0.61%
8,079
+10
RTX icon
39
RTX Corp
RTX
$234B
$982K 0.61%
5,091
+63
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$845K 0.52%
8,938
-265
MBB icon
41
iShares MBS ETF
MBB
$38.5B
$840K 0.52%
8,847
-198
NGL icon
42
NGL Energy Partners
NGL
$1.87B
$800K 0.49%
64,889
AMGN icon
43
Amgen
AMGN
$178B
$800K 0.49%
2,272
-55
ORCL icon
44
Oracle
ORCL
$494B
$758K 0.47%
5,153
-248
JPM icon
45
JPMorgan Chase
JPM
$837B
$735K 0.45%
2,497
-74
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$712K 0.44%
7,582
-232
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$691K 0.43%
8,352
-259
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$669K 0.41%
11,243
-146
AVGO icon
49
Broadcom
AVGO
$1.99T
$666K 0.41%
2,153
-313
META icon
50
Meta Platforms (Facebook)
META
$1.55T
$653K 0.4%
1,141
+125
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