CFG

Carter Financial Group Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.01M
2
+$438K
3
+$434K
4
SHOP icon
Shopify
SHOP
+$361K
5
ORCL icon
Oracle
ORCL
+$304K

Top Sells

1
+$984K
2
+$533K
3
+$532K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$488K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$483K

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
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$358K 0.22%
9,467
-2,593
BAC icon
77
Bank of America
BAC
$405B
$357K 0.22%
6,925
-49
CEG icon
78
Constellation Energy
CEG
$112B
$349K 0.21%
1,060
+12
COF icon
79
Capital One
COF
$152B
$345K 0.21%
1,625
+384
IBB icon
80
iShares Biotechnology ETF
IBB
$8.66B
$342K 0.21%
2,370
AIS
81
VistaShares Artificial Intelligence Supercycle ETF
AIS
$98.7M
$331K 0.2%
9,435
+1,923
INTC icon
82
Intel
INTC
$179B
$327K 0.2%
9,733
-1,006
IWM icon
83
iShares Russell 2000 ETF
IWM
$73.7B
$318K 0.19%
1,313
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$12.3B
$317K 0.19%
1,514
+6
MCD icon
85
McDonald's
MCD
$226B
$294K 0.18%
967
-56
VB icon
86
Vanguard Small-Cap ETF
VB
$69.6B
$292K 0.18%
1,146
+4
SAP icon
87
SAP
SAP
$284B
$292K 0.18%
1,093
+65
HSBC icon
88
HSBC
HSBC
$259B
$291K 0.18%
+4,097
LII icon
89
Lennox International
LII
$17.4B
$288K 0.17%
542
+1
CSCO icon
90
Cisco
CSCO
$310B
$276K 0.17%
+4,028
SONY icon
91
Sony
SONY
$159B
$271K 0.16%
+9,421
MUFG icon
92
Mitsubishi UFJ Financial
MUFG
$186B
$267K 0.16%
+16,752
APP icon
93
Applovin
APP
$232B
$267K 0.16%
+371
SCHP icon
94
Schwab US TIPS ETF
SCHP
$14.6B
$266K 0.16%
9,873
-4,139
ABBV icon
95
AbbVie
ABBV
$402B
$251K 0.15%
1,084
-78
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$249K 0.15%
3,728
-1,180
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$20.5B
$247K 0.15%
2,484
-73
SE icon
98
Sea Limited
SE
$72.9B
$245K 0.15%
+1,368
BMO icon
99
Bank of Montreal
BMO
$93.4B
$244K 0.15%
+1,876
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$243K 0.15%
+5,184
2 3
4
5 6