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
$74.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.2M
3
+$8.63M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.08M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.88%
2 Technology 7.07%
3 Communication Services 3.47%
4 Consumer Discretionary 2.61%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.3%
+12,462
52
$219K 0.29%
+1,153
53
$210K 0.28%
+15,528
54
$209K 0.28%
+1,988
55
$206K 0.28%
+7,459
56
$206K 0.28%
+1,654
57
$103K 0.14%
+46,359
58
$56K 0.08%
+20,297
59
$8K 0.01%
+10,500
1 2
3