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
$74.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.2M
3
+$8.63M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.08M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.88%
2 Technology 7.07%
3 Communication Services 3.47%
4 Consumer Discretionary 2.61%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.49%
+5,255
27
$365K 0.49%
+3,514
28
$363K 0.49%
+20,350
29
$359K 0.48%
+4,169
30
$355K 0.48%
+783
31
$347K 0.47%
+1,617
32
$322K 0.43%
+6,318
33
$312K 0.42%
+1,629
34
$303K 0.41%
+6,318
35
$292K 0.39%
+3,523
36
$289K 0.39%
+2,954
37
$266K 0.36%
+9,750
38
$259K 0.35%
+5,003
39
$258K 0.35%
+4,643
40
$255K 0.34%
+2,363
41
$254K 0.34%
+4,031
42
$252K 0.34%
+6,113
43
$249K 0.33%
+1,122
44
$249K 0.33%
+600
45
$247K 0.33%
+10,329
46
$242K 0.32%
+1,364
47
$240K 0.32%
+3,407
48
$240K 0.32%
+3,626
49
$235K 0.32%
+3,050
50
$230K 0.31%
+4,918
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