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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.97M
3
+$7.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.98M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$6.07M

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 Change
in Stake 		Capital Flow
76
$313K 0.2%
+1,028
77
$311K 0.2%
+541
78
$305K 0.2%
+433
79
$301K 0.2%
+12,322
80
$300K 0.2%
+2,370
81
$299K 0.2%
+1,023
82
$296K 0.19%
+4,045
83
$289K 0.19%
+9,987
84
$288K 0.19%
+1,905
85
$284K 0.19%
+1,508
86
$283K 0.19%
+1,313
87
$277K 0.18%
+64,889
88
$275K 0.18%
+2,995
89
$272K 0.18%
+1,142
90
$264K 0.17%
+1,241
91
$247K 0.16%
+637
92
$241K 0.16%
+10,739
93
$237K 0.15%
+919
94
$235K 0.15%
+2,759
95
$233K 0.15%
+2,557
96
$226K 0.15%
+616
97
$224K 0.15%
+3,200
98
$223K 0.15%
+599
99
$216K 0.14%
+1,162
100
$211K 0.14%
+7,512
1 2 3
4
5