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
$162M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$751K
3
+$378K
4
WBD icon
Warner Bros
WBD
+$226K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$221K

Top Sells

1
+$809K
2
+$447K
3
+$409K
4
BCS icon
Barclays
BCS
+$277K
5
LUV icon
Southwest Airlines
LUV
+$237K

Sector Composition

1 Financials 15.5%
2 Technology 13.02%
3 Communication Services 4.53%
4 Industrials 2.78%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$354K 0.22%
2,483
+6
TD icon
77
Toronto Dominion Bank
TD
$179B
$352K 0.22%
3,774
+369
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$135B
$350K 0.22%
3,527
-21
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$348K 0.22%
10,362
-216
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$345K 0.21%
9,373
-375
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$344K 0.21%
5,883
-1,367
CAT icon
82
Caterpillar
CAT
$414B
$342K 0.21%
483
+117
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$13.4B
$331K 0.2%
1,515
+1
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.3B
$325K 0.2%
1,312
MU icon
85
Micron Technology
MU
$611B
$319K 0.2%
945
+104
CEG icon
86
Constellation Energy
CEG
$112B
$308K 0.19%
1,101
-30
MCD icon
87
McDonald's
MCD
$204B
$304K 0.19%
977
+9
VB icon
88
Vanguard Small-Cap ETF
VB
$77B
$303K 0.19%
1,158
+5
V icon
89
Visa
V
$624B
$298K 0.18%
987
-48
BAC icon
90
Bank of America
BAC
$380B
$298K 0.18%
6,113
-179
GEV icon
91
GE Vernova
GEV
$286B
$297K 0.18%
340
+19
LRCX icon
92
Lam Research
LRCX
$321B
$293K 0.18%
1,369
+189
ABBV icon
93
AbbVie
ABBV
$365B
$292K 0.18%
1,341
-373
IBUY icon
94
Amplify Online Retail ETF
IBUY
$119M
$282K 0.17%
4,518
-1,190
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$279K 0.17%
5,066
+203
AMD icon
96
Advanced Micro Devices
AMD
$588B
$273K 0.17%
1,340
-80
COIN icon
97
Coinbase
COIN
$50.5B
$265K 0.16%
1,516
-18
SCHP icon
98
Schwab US TIPS ETF
SCHP
$15.7B
$264K 0.16%
9,931
-261
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$25.9B
$264K 0.16%
2,390
-105
LII icon
100
Lennox International
LII
$18.3B
$253K 0.16%
545
+1
2 3
4
5 6