CFG

Carter Financial Group Portfolio holdings

AUM $153M
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
SMIZ icon
51
Zacks Small/Mid Cap ETF
SMIZ
$151M
$555K 0.36%
+16,382
AXP icon
52
American Express
AXP
$244B
$550K 0.36%
+1,724
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$179B
$532K 0.35%
+9,334
SNA icon
54
Snap-on
SNA
$18B
$528K 0.35%
+1,709
XOVR
55
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
$497K 0.33%
+26,048
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$13B
$483K 0.32%
+5,539
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$158B
$479K 0.31%
+5,736
CSHI icon
58
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$476K 0.31%
+9,562
XYZ
59
Block Inc
XYZ
$47.9B
$463K 0.3%
+6,817
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$458K 0.3%
+5,767
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$452K 0.3%
+12,060
IBUY icon
62
Amplify Online Retail ETF
IBUY
$157M
$451K 0.29%
+6,533
V icon
63
Visa
V
$671B
$426K 0.28%
+1,203
IBM icon
64
IBM
IBM
$265B
$426K 0.28%
+1,446
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$133B
$408K 0.27%
+4,110
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$392K 0.26%
+2,902
SPIB icon
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$392K 0.26%
+11,668
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$379K 0.25%
+7,419
SCHP icon
69
Schwab US TIPS ETF
SCHP
$14.5B
$374K 0.24%
+14,012
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$354K 0.23%
+5,895
AVGO icon
71
Broadcom
AVGO
$1.63T
$341K 0.22%
+1,236
CEG icon
72
Constellation Energy
CEG
$114B
$338K 0.22%
+1,048
BAC icon
73
Bank of America
BAC
$379B
$330K 0.22%
+6,974
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$321K 0.21%
+4,908
MMM icon
75
3M
MMM
$91.2B
$313K 0.2%
+2,068
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