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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$245K 0.15%
1,917
NFLX icon
102
Netflix
NFLX
$331B
$240K 0.15%
2,498
-2,139
DRIV icon
103
Global X Autonomous & Electric Vehicles ETF
DRIV
$452M
$240K 0.15%
7,857
+33
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$239K 0.15%
3,641
-75
FXZ icon
105
First Trust Materials AlphaDEX Fund
FXZ
$441M
$226K 0.14%
+2,965
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$222K 0.14%
4,738
-234
WBD icon
107
Warner Bros
WBD
$66.7B
$222K 0.14%
+8,082
AZN icon
108
AstraZeneca
AZN
$277B
$218K 0.13%
1,104
-2,522
CSCO icon
109
Cisco
CSCO
$471B
$217K 0.13%
2,801
-665
WELL icon
110
Welltower
WELL
$151B
$215K 0.13%
+1,089
CVX icon
111
Chevron
CVX
$359B
$215K 0.13%
+1,039
VZ icon
112
Verizon
VZ
$195B
$214K 0.13%
+4,254
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$211K 0.13%
6,416
+278
AEM icon
114
Agnico Eagle Mines
AEM
$87.9B
$211K 0.13%
+1,039
COF icon
115
Capital One
COF
$125B
$211K 0.13%
1,156
-33
ATO icon
116
Atmos Energy
ATO
$28.3B
$204K 0.13%
+1,106
MMM icon
117
3M
MMM
$84.3B
$202K 0.13%
1,394
-45
BBAR icon
118
BBVA Argentina
BBAR
$4.2B
$202K 0.12%
9,324
-3,144
CSL icon
119
Carlisle Companies
CSL
$14.4B
$202K 0.12%
+604
NWBI icon
120
Northwest Bancshares
NWBI
$2.14B
$197K 0.12%
15,528
LYG icon
121
Lloyds Banking Group
LYG
$80.9B
$126K 0.08%
25,044
+725
F icon
122
Ford
F
$57.4B
$123K 0.08%
+10,690
DHF
123
BNY Mellon High Yield Strategies Fund
DHF
$175M
$49.4K 0.03%
20,257
+238
BCS icon
124
Barclays
BCS
$87.7B
– –
-10,904
BTI icon
125
British American Tobacco
BTI
$133B
– –
-4,092
2 3 4
5
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