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
SNA icon
51
Snap-on
SNA
$19.7B
$635K 0.39%
1,747
+11
IWB icon
52
iShares Russell 1000 ETF
IWB
$46.4B
$566K 0.35%
1,587
+4
XOVR
53
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$873M
$561K 0.35%
33,221
-1,243
QTUM icon
54
Defiance Quantum ETF
QTUM
$4.28B
$534K 0.33%
4,975
+220
INTC icon
55
Intel
INTC
$501B
$518K 0.32%
11,744
-132
JNJ icon
56
Johnson & Johnson
JNJ
$547B
$518K 0.32%
2,117
-294
CSHI icon
57
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.08B
$506K 0.31%
10,159
+727
QUIZ
58
Zacks Quality International ETF
QUIZ
$71.9M
$499K 0.31%
18,498
-67
SMIZ icon
59
Zacks Small/Mid Cap ETF
SMIZ
$243M
$485K 0.3%
13,092
-168
C icon
60
Citigroup
C
$217B
$449K 0.28%
3,959
+95
GS icon
61
Goldman Sachs
GS
$272B
$422K 0.26%
499
+20
GE icon
62
GE Aerospace
GE
$299B
$419K 0.26%
1,476
-29
AXP icon
63
American Express
AXP
$218B
$415K 0.26%
1,372
-31
ASML icon
64
ASML
ASML
$550B
$411K 0.25%
311
+122
NVS icon
65
Novartis
NVS
$280B
$405K 0.25%
2,649
-237
IBB icon
66
iShares Biotechnology ETF
IBB
$8.05B
$400K 0.25%
2,370
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$394K 0.24%
5,642
-222
T icon
68
AT&T
T
$181B
$385K 0.24%
13,286
-379
IBM icon
69
IBM
IBM
$218B
$382K 0.24%
1,578
-156
HSBC icon
70
HSBC
HSBC
$315B
$376K 0.23%
4,562
-1,721
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$373K 0.23%
4,703
-105
XYZ
72
Block Inc
XYZ
$42.8B
$366K 0.23%
6,079
RY icon
73
Royal Bank of Canada
RY
$250B
$365K 0.23%
+2,257
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$363K 0.22%
7,259
-201
SAN icon
75
Banco Santander
SAN
$174B
$360K 0.22%
31,926
+638
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3
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