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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$446K
3
+$403K
4
SHOP icon
Shopify
SHOP
+$329K
5
ORCL icon
Oracle
ORCL
+$275K

Top Sells

1
+$984K
2
+$532K
3
+$513K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$483K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$466K

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
76
$358K 0.22%
9,467
-2,593
77
$357K 0.22%
6,925
-49
78
$349K 0.21%
1,060
+12
79
$345K 0.21%
1,625
+384
80
$342K 0.21%
2,370
81
$331K 0.2%
9,435
+1,923
82
$327K 0.2%
9,733
-1,006
83
$318K 0.19%
1,313
84
$317K 0.19%
1,514
+6
85
$294K 0.18%
967
-56
86
$292K 0.18%
1,146
+4
87
$292K 0.18%
1,093
+65
88
$291K 0.18%
+4,097
89
$288K 0.17%
542
+1
90
$276K 0.17%
+4,028
91
$271K 0.16%
+9,421
92
$267K 0.16%
+16,752
93
$267K 0.16%
+371
94
$266K 0.16%
9,873
-4,139
95
$251K 0.15%
1,084
-78
96
$249K 0.15%
3,728
-1,180
97
$247K 0.15%
2,484
-73
98
$245K 0.15%
+1,368
99
$244K 0.15%
+1,876
100
$243K 0.15%
+5,184
2 3
4
5 6