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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.97M
3
+$7.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.98M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$6.07M

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
51
$555K 0.36%
+16,382
52
$550K 0.36%
+1,724
53
$532K 0.35%
+9,334
54
$528K 0.35%
+1,709
55
$497K 0.33%
+26,048
56
$483K 0.32%
+5,539
57
$479K 0.31%
+5,736
58
$476K 0.31%
+9,562
59
$463K 0.3%
+6,817
60
$458K 0.3%
+5,767
61
$452K 0.3%
+12,060
62
$451K 0.29%
+6,533
63
$426K 0.28%
+1,203
64
$426K 0.28%
+1,446
65
$408K 0.27%
+4,110
66
$392K 0.26%
+2,902
67
$392K 0.26%
+11,668
68
$379K 0.25%
+7,419
69
$374K 0.24%
+14,012
70
$354K 0.23%
+5,895
71
$341K 0.22%
+1,236
72
$338K 0.22%
+1,048
73
$330K 0.22%
+6,974
74
$321K 0.21%
+4,908
75
$313K 0.2%
+2,068
1 2
3
4 5