CFG
Carter Financial Group Portfolio holdings
AUM
$153M
This Quarter Return
+0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
–
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.63M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.5B
| $224K | 0.3% |
+4,154
| New | +$224K |
|
52
Coinbase
COIN
$78B
| $219K | 0.29% |
+1,153
| New | +$219K |
|
53
Northwest Bancshares
NWBI
$1.85B
| $210K | 0.28% |
+15,528
| New | +$210K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $209K | 0.28% |
+1,988
| New | +$209K |
|
55
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $206K | 0.28% |
+7,459
| New | +$206K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $206K | 0.28% |
+1,654
| New | +$206K |
|
57
NGL Energy Partners
NGL
$692M
| $103K | 0.14% |
+46,359
| New | +$103K |
|
|
DHF
58
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $56K | 0.08% |
+20,297
| New | +$56K |
|
|
FNM
59
DELISTED
FANNIE MAE
FNM
| $8K | 0.01% |
+10,500
| New | +$8K |
|