CFG
Carter Financial Group Portfolio holdings
AUM
$169M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.6M
(+8.3%)
Holding
135
Top Buys
| 1 | +$987K | |
| 2 | +$446K | |
| 3 | +$403K | |
| 4 |
Shopify
SHOP
|
+$329K |
| 5 |
Oracle
ORCL
|
+$275K |
Top Sells
| 1 | +$984K | |
| 2 | +$532K | |
| 3 | +$513K | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$139B
| – | – |
-1,317
|
|
||
127
Schwab US Large- Cap ETF
SCHX
$62.1B
| – | – |
-12,322
|
|
||
128
Vanguard FTSE Developed Markets ETF
VEA
$202B
| – | – |
-9,334
|
|
||
|
129
Vanguard Russell 2000 ETF
VTWO
$13.7B
| – | – |
-5,539
|
|
||
|
FNM
130
DELISTED
FANNIE MAE
FNM
| – | – |
-10,500
|
|