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
$169M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$477K
3
+$472K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$470K
5
NVS icon
Novartis
NVS
+$378K

Top Sells

1
+$432K
2
+$361K
3
+$292K
4
SONY icon
Sony
SONY
+$271K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$268K

Sector Composition

1 Financials 16.15%
2 Technology 14.05%
3 Communication Services 4.52%
4 Industrials 2.51%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$19.1B
$598K 0.35%
1,736
+12
IWB icon
52
iShares Russell 1000 ETF
IWB
$44.6B
$591K 0.35%
1,583
+5
QTUM icon
53
Defiance Quantum ETF
QTUM
$3.43B
$521K 0.31%
4,755
+1,327
AXP icon
54
American Express
AXP
$206B
$519K 0.31%
1,403
-105
IBM icon
55
IBM
IBM
$231B
$514K 0.3%
1,734
-71
JNJ icon
56
Johnson & Johnson
JNJ
$582B
$499K 0.3%
+2,411
HSBC icon
57
HSBC
HSBC
$268B
$494K 0.29%
6,283
+2,186
SMIZ icon
58
Zacks Small/Mid Cap ETF
SMIZ
$193M
$494K 0.29%
13,260
-2,573
QUIZ
59
Zacks Quality International ETF
QUIZ
$66.7M
$493K 0.29%
+18,565
AIS
60
VistaShares Artificial Intelligence Supercycle ETF
AIS
$187M
$485K 0.29%
12,829
+3,394
CSHI icon
61
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$955M
$469K 0.28%
9,432
+31
GE icon
62
GE Aerospace
GE
$314B
$464K 0.28%
1,505
+139
C icon
63
Citigroup
C
$185B
$451K 0.27%
3,864
-146
INTC icon
64
Intel
INTC
$229B
$438K 0.26%
11,876
+2,143
NFLX icon
65
Netflix
NFLX
$402B
$435K 0.26%
4,637
+987
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$426K 0.25%
7,250
-294
IBUY icon
67
Amplify Online Retail ETF
IBUY
$122M
$425K 0.25%
5,708
-262
GS icon
68
Goldman Sachs
GS
$232B
$421K 0.25%
479
-32
IBB icon
69
iShares Biotechnology ETF
IBB
$8.09B
$400K 0.24%
2,370
CEG icon
70
Constellation Energy
CEG
$109B
$400K 0.24%
1,131
+71
NVS icon
71
Novartis
NVS
$293B
$398K 0.24%
+2,886
XYZ
72
Block Inc
XYZ
$35.8B
$396K 0.23%
6,079
-195
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$394K 0.23%
5,864
-68
ABBV icon
74
AbbVie
ABBV
$388B
$392K 0.23%
1,714
+630
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$383K 0.23%
4,808
+105
1 2
3
4 5