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

Top Buys

1
+$1.01M
2
+$438K
3
+$434K
4
SHOP icon
Shopify
SHOP
+$361K
5
ORCL icon
Oracle
ORCL
+$304K

Top Sells

1
+$984K
2
+$533K
3
+$532K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$488K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$483K

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
SMIZ icon
51
Zacks Small/Mid Cap ETF
SMIZ
$167M
$591K 0.36%
15,833
-549
IWB icon
52
iShares Russell 1000 ETF
IWB
$46B
$577K 0.35%
1,578
-309
COIN icon
53
Coinbase
COIN
$68.4B
$549K 0.33%
1,628
+22
IBM icon
54
IBM
IBM
$288B
$509K 0.31%
1,805
+359
V icon
55
Visa
V
$666B
$507K 0.31%
1,486
+283
AXP icon
56
American Express
AXP
$263B
$501K 0.3%
1,508
-216
CSHI icon
57
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$467K 0.28%
9,401
-161
IBUY icon
58
Amplify Online Retail ETF
IBUY
$147M
$455K 0.27%
5,970
-563
XYZ
59
Block Inc
XYZ
$39.2B
$453K 0.27%
6,274
-543
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$444K 0.27%
7,544
-5,845
NFLX icon
61
Netflix
NFLX
$399B
$438K 0.26%
+3,650
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$163B
$432K 0.26%
4,948
-788
GE icon
63
GE Aerospace
GE
$321B
$411K 0.25%
1,366
+447
C icon
64
Citigroup
C
$202B
$407K 0.25%
4,010
+1,251
GS icon
65
Goldman Sachs
GS
$268B
$407K 0.25%
511
+78
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$134B
$398K 0.24%
3,972
-138
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$391K 0.24%
5,932
+37
NGL icon
68
NGL Energy Partners
NGL
$1.22B
$389K 0.24%
64,889
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$383K 0.23%
11,308
-360
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$380K 0.23%
7,415
-4
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$376K 0.23%
4,703
-1,064
SHOP icon
72
Shopify
SHOP
$211B
$361K 0.22%
+2,426
T icon
73
AT&T
T
$173B
$360K 0.22%
12,760
+2,773
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$360K 0.22%
2,469
-433
QTUM icon
75
Defiance Quantum ETF
QTUM
$3.11B
$360K 0.22%
3,428
+433
1 2
3
4 5