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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$446K
3
+$403K
4
SHOP icon
Shopify
SHOP
+$329K
5
ORCL icon
Oracle
ORCL
+$275K

Top Sells

1
+$984K
2
+$532K
3
+$513K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$483K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$466K

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
26
$1.66M 1%
76,815
+7,451
27
$1.57M 0.95%
10,131
-744
28
$1.52M 0.92%
45,325
-1,231
29
$1.33M 0.8%
1,987
-18
30
$1.3M 0.78%
3,977
+134
31
$1.21M 0.73%
1,973
+348
32
$1.18M 0.71%
3,115
33
$1.18M 0.71%
8,081
+126
34
$1.17M 0.71%
23,659
-166
35
$1.16M 0.7%
4,418
-6
36
$1.11M 0.67%
9,825
-1,176
37
$1.01M 0.61%
+20,081
38
$875K 0.53%
9,876
-1,627
39
$871K 0.53%
2,761
+655
40
$846K 0.51%
8,894
-2,818
41
$842K 0.51%
2,551
+1,315
42
$821K 0.5%
4,908
+956
43
$820K 0.5%
7,955
-1,303
44
$750K 0.45%
1,022
+166
45
$735K 0.44%
7,724
+55
46
$705K 0.43%
8,378
-2,506
47
$666K 0.4%
11,090
-2,095
48
$620K 0.37%
2,197
-52
49
$601K 0.36%
28,456
+2,408
50
$597K 0.36%
1,724
+15
1
2
3 4 5