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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.97M
3
+$7.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.98M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$6.07M

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
$210K 0.14%
+951
102
$210K 0.14%
+374
103
$210K 0.14%
+1,317
104
$208K 0.14%
+211
105
$207K 0.14%
+6,877
106
$200K 0.13%
+4,993
107
$198K 0.13%
+15,528
108
$158K 0.1%
+14,773
109
$100K 0.07%
+10,500
110
$50.3K 0.03%
+19,328
1 2 3 4
5