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
$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
MA icon
101
Mastercard
MA
$444B
$236K 0.14%
416
+42
BCS icon
102
Barclays
BCS
$70.5B
$228K 0.14%
+11,050
MMM icon
103
3M
MMM
$79.5B
$228K 0.14%
1,469
-599
DRIV icon
104
Global X Autonomous & Electric Vehicles ETF
DRIV
$327M
$227K 0.14%
+8,036
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$224K 0.14%
6,700
-177
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$222K 0.13%
5,080
+87
CRWD icon
107
CrowdStrike
CRWD
$112B
$222K 0.13%
+452
AZN icon
108
AstraZeneca
AZN
$295B
$216K 0.13%
2,813
-387
WFC icon
109
Wells Fargo
WFC
$229B
$214K 0.13%
+2,547
GEV icon
110
GE Vernova
GEV
$217B
$212K 0.13%
+344
MS icon
111
Morgan Stanley
MS
$246B
$204K 0.12%
+1,284
BTI icon
112
British American Tobacco
BTI
$130B
$203K 0.12%
+3,823
NWBI icon
113
Northwest Bancshares
NWBI
$1.79B
$192K 0.12%
15,528
MFG icon
114
Mizuho Financial
MFG
$93.3B
$148K 0.09%
+22,118
NWG icon
115
NatWest
NWG
$59.6B
$147K 0.09%
+10,379
DHF
116
BNY Mellon High Yield Strategies Fund
DHF
$171M
$50.9K 0.03%
19,665
+337
CAT icon
117
Caterpillar
CAT
$323B
– –
-637
BCI icon
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
– –
-47,380
CARR icon
119
Carrier Global
CARR
$46.5B
– –
-4,045
CHKP icon
120
Check Point Software Technologies
CHKP
$16.5B
– –
-951
COST icon
121
Costco
COST
$447B
– –
-211
CSL icon
122
Carlisle Companies
CSL
$14B
– –
-599
F icon
123
Ford
F
$46.6B
– –
-14,773
HD icon
124
Home Depot
HD
$338B
– –
-616
JNJ icon
125
Johnson & Johnson
JNJ
$582B
– –
-1,905
2 3 4
5
6