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

Top Buys

1
+$20.8M
2
+$11.1M
3
+$7.66M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$7.63M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.34M

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
TSLA icon
26
Tesla
TSLA
$1.34T
$1.47M 0.96%
+4,617
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.34T
$1.44M 0.94%
+8,158
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$667B
$1.24M 0.81%
+2,005
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.18M 0.77%
+23,825
XOM icon
30
Exxon Mobil
XOM
$503B
$1.18M 0.77%
+11,001
ORCL icon
31
Oracle
ORCL
$635B
$1.16M 0.76%
+5,284
ITW icon
32
Illinois Tool Works
ITW
$70.8B
$1.1M 0.72%
+4,424
MBB icon
33
iShares MBS ETF
MBB
$41.4B
$1.1M 0.72%
+11,712
IWV icon
34
iShares Russell 3000 ETF
IWV
$17.2B
$1.09M 0.72%
+3,115
SMH icon
35
VanEck Semiconductor ETF
SMH
$35.1B
$1.07M 0.7%
+3,843
BCI icon
36
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$984K 0.64%
+47,380
VOO icon
37
Vanguard S&P 500 ETF
VOO
$765B
$923K 0.6%
+1,625
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$918K 0.6%
+11,503
WMT icon
39
Walmart
WMT
$817B
$905K 0.59%
+9,258
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$903K 0.59%
+10,884
ANET icon
41
Arista Networks
ANET
$165B
$814K 0.53%
+7,955
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$789K 0.52%
+13,185
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$721K 0.47%
+13,389
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$710K 0.46%
+7,669
IWB icon
45
iShares Russell 1000 ETF
IWB
$45.1B
$641K 0.42%
+1,887
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$632K 0.41%
+856
AMGN icon
47
Amgen
AMGN
$181B
$623K 0.41%
+2,249
JPM icon
48
JPMorgan Chase
JPM
$827B
$611K 0.4%
+2,106
RTX icon
49
RTX Corp
RTX
$235B
$574K 0.38%
+3,952
COIN icon
50
Coinbase
COIN
$76.6B
$563K 0.37%
+1,606
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