CFG
Carter Financial Group Portfolio holdings
AUM
$162M
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$162M
AUM Growth
-$6.91M
(-4.1%)
Holding
131
Top Buys
| 1 | +$808K | |
| 2 | +$751K | |
| 3 | +$378K | |
| 4 |
Warner Bros
WBD
|
+$226K |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$221K |
Top Sells
| 1 | +$809K | |
| 2 | +$447K | |
| 3 | +$409K | |
| 4 |
Barclays
BCS
|
+$277K |
| 5 |
Southwest Airlines
LUV
|
+$237K |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 13.02% |
| 3 | Communication Services | 4.53% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$127B
| – | – |
-4,092
|
|
||
|
127
Barclays
BCS
$79.9B
| – | – |
-10,904
|
|