CFG
Carter Financial Group Portfolio holdings
AUM
$153M
1 Year Est. Return
–
AUM
$153M
AUM Growth
–
Holding
115
Top Buys
| 1 | +$20.8M | |
| 2 | +$11.1M | |
| 3 | +$7.66M | |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$7.63M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.34M |
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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.8B
| $210K | 0.14% |
+951
|
|
||
102
Mastercard
MA
$519B
| $210K | 0.14% |
+374
|
|
||
103
Qualcomm
QCOM
$183B
| $210K | 0.14% |
+1,317
|
|
||
104
Costco
COST
$417B
| $208K | 0.14% |
+211
|
|
||
105
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| $207K | 0.14% |
+6,877
|
|
||
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
| $200K | 0.13% |
+4,993
|
|
||
107
Northwest Bancshares
NWBI
$1.8B
| $198K | 0.13% |
+15,528
|
|
||
108
Ford
F
$49.1B
| $158K | 0.1% |
+14,773
|
|
||
|
FNM
109
DELISTED
FANNIE MAE
FNM
| $100K | 0.07% |
+10,500
|
|
||
|
DHF
110
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $50.3K | 0.03% |
+19,328
|
|