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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.97M
3
+$7.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.98M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$6.07M

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
26
$1.47M 0.96%
+4,617
27
$1.44M 0.94%
+8,158
28
$1.24M 0.81%
+2,005
29
$1.18M 0.77%
+23,825
30
$1.18M 0.77%
+11,001
31
$1.16M 0.76%
+5,284
32
$1.1M 0.72%
+4,424
33
$1.1M 0.72%
+11,712
34
$1.09M 0.72%
+3,115
35
$1.07M 0.7%
+3,843
36
$984K 0.64%
+47,380
37
$923K 0.6%
+1,625
38
$918K 0.6%
+11,503
39
$905K 0.59%
+9,258
40
$903K 0.59%
+10,884
41
$814K 0.53%
+7,955
42
$789K 0.52%
+13,185
43
$721K 0.47%
+13,389
44
$710K 0.46%
+7,669
45
$641K 0.42%
+1,887
46
$632K 0.41%
+856
47
$623K 0.41%
+2,249
48
$611K 0.4%
+2,106
49
$574K 0.38%
+3,952
50
$563K 0.37%
+1,606
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