CFG
Carter Financial Group Portfolio holdings
AUM
$153M
This Quarter Return
+12.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.6B
| $210K | 0.14% |
+951
| New | +$210K |
|
102
Mastercard
MA
$536B
| $210K | 0.14% |
+374
| New | +$210K |
|
103
Qualcomm
QCOM
$170B
| $210K | 0.14% |
+1,317
| New | +$210K |
|
104
Costco
COST
$421B
| $208K | 0.14% |
+211
| New | +$208K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $207K | 0.14% |
+6,877
| New | +$207K |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $200K | 0.13% |
+4,993
| New | +$200K |
|
107
Northwest Bancshares
NWBI
$1.84B
| $198K | 0.13% |
+15,528
| New | +$198K |
|
108
Ford
F
$46.2B
| $158K | 0.1% |
+14,773
| New | +$158K |
|
|
FNM
109
DELISTED
FANNIE MAE
FNM
| $100K | 0.07% |
+10,500
| New | +$100K |
|
|
DHF
110
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $50.3K | 0.03% |
+19,328
| New | +$50.3K |
|