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
$169M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$477K
3
+$472K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$470K
5
NVS icon
Novartis
NVS
+$378K

Top Sells

1
+$432K
2
+$361K
3
+$292K
4
SONY icon
Sony
SONY
+$271K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$268K

Sector Composition

1 Financials 16.15%
2 Technology 14.05%
3 Communication Services 4.52%
4 Industrials 2.51%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$480B
$240K 0.14%
+841
LUV icon
102
Southwest Airlines
LUV
$19B
$237K 0.14%
+5,707
BTI icon
103
British American Tobacco
BTI
$130B
$235K 0.14%
4,092
+269
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$234K 0.14%
4,972
-212
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$234K 0.14%
+1,917
DRIV icon
106
Global X Autonomous & Electric Vehicles ETF
DRIV
$327M
$233K 0.14%
7,824
-212
MMM icon
107
3M
MMM
$79.5B
$230K 0.14%
1,439
-30
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$223K 0.13%
4,863
-217
GEV icon
109
GE Vernova
GEV
$217B
$210K 0.12%
321
-23
CAT icon
110
Caterpillar
CAT
$323B
$210K 0.12%
+366
LRCX icon
111
Lam Research
LRCX
$265B
$202K 0.12%
+1,180
ASML icon
112
ASML
ASML
$519B
$202K 0.12%
+189
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$201K 0.12%
6,138
-562
NWBI icon
114
Northwest Bancshares
NWBI
$1.79B
$186K 0.11%
15,528
NWG icon
115
NatWest
NWG
$59.6B
$178K 0.11%
10,177
-202
LYG icon
116
Lloyds Banking Group
LYG
$73.8B
$129K 0.08%
+24,319
DHF
117
BNY Mellon High Yield Strategies Fund
DHF
$171M
$50K 0.03%
20,019
+354
CRWD icon
118
CrowdStrike
CRWD
$112B
– –
-452
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$168B
– –
-4,948
MA icon
120
Mastercard
MA
$444B
– –
-416
MFG icon
121
Mizuho Financial
MFG
$93.3B
– –
-22,118
MS icon
122
Morgan Stanley
MS
$246B
– –
-1,284
APP icon
123
Applovin
APP
$155B
– –
-371
BMO icon
124
Bank of Montreal
BMO
$95.7B
– –
-1,876
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$185B
– –
-16,752
2 3 4
5
6