CFG
Carter Financial Group Portfolio holdings
AUM
$153M
This Quarter Return
+12.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$7.66M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$7.63M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$7.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$316B
| $313K | 0.2% |
+1,028
| New | +$313K |
|
77
Lennox International
LII
$19.1B
| $311K | 0.2% |
+541
| New | +$311K |
|
78
Goldman Sachs
GS
$221B
| $305K | 0.2% |
+433
| New | +$305K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $301K | 0.2% |
+12,322
| New | +$301K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $300K | 0.2% |
+2,370
| New | +$300K |
|
81
McDonald's
MCD
$226B
| $299K | 0.2% |
+1,023
| New | +$299K |
|
82
Carrier Global
CARR
$53.2B
| $296K | 0.19% |
+4,045
| New | +$296K |
|
83
AT&T
T
$208B
| $289K | 0.19% |
+9,987
| New | +$289K |
|
84
Johnson & Johnson
JNJ
$429B
| $288K | 0.19% |
+1,905
| New | +$288K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $284K | 0.19% |
+1,508
| New | +$284K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $283K | 0.19% |
+1,313
| New | +$283K |
|
87
NGL Energy Partners
NGL
$707M
| $277K | 0.18% |
+64,889
| New | +$277K |
|
88
Defiance Quantum ETF
QTUM
$1.97B
| $275K | 0.18% |
+2,995
| New | +$275K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $272K | 0.18% |
+1,142
| New | +$272K |
|
90
Capital One
COF
$142B
| $264K | 0.17% |
+1,241
| New | +$264K |
|
91
Caterpillar
CAT
$194B
| $247K | 0.16% |
+637
| New | +$247K |
|
92
Intel
INTC
$105B
| $241K | 0.16% |
+10,739
| New | +$241K |
|
93
GE Aerospace
GE
$293B
| $237K | 0.15% |
+919
| New | +$237K |
|
94
Citigroup
C
$175B
| $235K | 0.15% |
+2,759
| New | +$235K |
|
95
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $233K | 0.15% |
+2,557
| New | +$233K |
|
96
Home Depot
HD
$406B
| $226K | 0.15% |
+616
| New | +$226K |
|
97
AstraZeneca
AZN
$255B
| $224K | 0.15% |
+3,200
| New | +$224K |
|
98
Carlisle Companies
CSL
$16B
| $223K | 0.15% |
+599
| New | +$223K |
|
99
AbbVie
ABBV
$374B
| $216K | 0.14% |
+1,162
| New | +$216K |
|
|
AIS
100
VistaShares Artificial Intelligence Supercycle ETF
AIS
$39.9M
| $211K | 0.14% |
+7,512
| New | +$211K |
|