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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$446K
3
+$403K
4
SHOP icon
Shopify
SHOP
+$329K
5
ORCL icon
Oracle
ORCL
+$275K

Top Sells

1
+$984K
2
+$532K
3
+$513K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$483K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$466K

Sector Composition

1 Financials 16.35%
2 Technology 14.71%
3 Communication Services 3.89%
4 Consumer Discretionary 2.58%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.14%
416
+42
102
$228K 0.14%
+11,050
103
$228K 0.14%
1,469
-599
104
$227K 0.14%
+8,036
105
$224K 0.14%
6,700
-177
106
$222K 0.13%
5,080
+87
107
$222K 0.13%
+452
108
$216K 0.13%
2,813
-387
109
$214K 0.13%
+2,547
110
$212K 0.13%
+344
111
$204K 0.12%
+1,284
112
$203K 0.12%
+3,823
113
$192K 0.12%
15,528
114
$148K 0.09%
+22,118
115
$147K 0.09%
+10,379
116
$50.9K 0.03%
19,665
+337
117
– –
-10,500
118
– –
-5,539
119
– –
-9,334
120
– –
-12,322
121
– –
-1,317
122
– –
-1,905
123
– –
-616
124
– –
-14,773
125
– –
-599
2 3 4
5
6