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
$169M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$477K
3
+$472K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$470K
5
NVS icon
Novartis
NVS
+$378K

Top Sells

1
+$432K
2
+$361K
3
+$292K
4
SONY icon
Sony
SONY
+$271K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$268K

Sector Composition

1 Financials 16.15%
2 Technology 14.05%
3 Communication Services 4.52%
4 Industrials 2.51%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$373K 0.22%
7,460
+45
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$368K 0.22%
2,477
+8
SAN icon
78
Banco Santander
SAN
$156B
$367K 0.22%
+31,288
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$365K 0.22%
9,748
+281
V icon
80
Visa
V
$591B
$363K 0.22%
1,035
-451
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$358K 0.21%
10,578
-730
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$354K 0.21%
3,548
-424
COIN icon
83
Coinbase
COIN
$51.6B
$347K 0.21%
1,534
-94
BAC icon
84
Bank of America
BAC
$335B
$346K 0.21%
6,292
-633
T icon
85
AT&T
T
$194B
$339K 0.2%
13,665
+905
AZN icon
86
AstraZeneca
AZN
$295B
$333K 0.2%
3,626
+813
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$15.7B
$325K 0.19%
1,514
IWM icon
88
iShares Russell 2000 ETF
IWM
$69.2B
$323K 0.19%
1,312
-1
TD icon
89
Toronto Dominion Bank
TD
$156B
$321K 0.19%
+3,405
AMD icon
90
Advanced Micro Devices
AMD
$315B
$304K 0.18%
+1,420
VB icon
91
Vanguard Small-Cap ETF
VB
$69.9B
$298K 0.18%
1,153
+7
MCD icon
92
McDonald's
MCD
$232B
$296K 0.18%
968
+1
BBAR icon
93
BBVA Argentina
BBAR
$2.72B
$291K 0.17%
+12,468
COF icon
94
Capital One
COF
$112B
$288K 0.17%
1,189
-436
BCS icon
95
Barclays
BCS
$70.5B
$277K 0.16%
10,904
-146
SCHP icon
96
Schwab US TIPS ETF
SCHP
$15.7B
$270K 0.16%
10,192
+319
CSCO icon
97
Cisco
CSCO
$309B
$267K 0.16%
3,466
-562
LII icon
98
Lennox International
LII
$16.7B
$265K 0.16%
544
+2
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$22.6B
$254K 0.15%
2,495
+11
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$251K 0.15%
3,716
-12
2 3
4
5 6