CFG

Carter Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$446K
3
+$403K
4
SHOP icon
Shopify
SHOP
+$329K
5
ORCL icon
Oracle
ORCL
+$275K

Top Sells

1
+$984K
2
+$532K
3
+$513K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$483K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$466K

Sector Composition

1 Financials 16.35%
2 Technology 14.71%
3 Communication Services 3.89%
4 Consumer Discretionary 2.58%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.36%
15,833
-549
52
$577K 0.35%
1,578
-309
53
$549K 0.33%
1,628
+22
54
$509K 0.31%
1,805
+359
55
$507K 0.31%
1,486
+283
56
$501K 0.3%
1,508
-216
57
$467K 0.28%
9,401
-161
58
$455K 0.27%
5,970
-563
59
$453K 0.27%
6,274
-543
60
$444K 0.27%
7,544
-5,845
61
$438K 0.26%
+3,650
62
$432K 0.26%
4,948
-788
63
$411K 0.25%
1,366
+447
64
$407K 0.25%
4,010
+1,251
65
$407K 0.25%
511
+78
66
$398K 0.24%
3,972
-138
67
$391K 0.24%
5,932
+37
68
$389K 0.24%
64,889
69
$383K 0.23%
11,308
-360
70
$380K 0.23%
7,415
-4
71
$376K 0.23%
4,703
-1,064
72
$361K 0.22%
+2,426
73
$360K 0.22%
12,760
+2,773
74
$360K 0.22%
2,469
-433
75
$360K 0.22%
3,428
+433
1 2
3
4 5