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
$169M
AUM Growth
+$3.03M
(+1.8%)
Holding
134
Top Buys
| 1 | +$480K | |
| 2 | +$477K | |
| 3 | +$472K | |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$470K |
| 5 |
Novartis
NVS
|
+$378K |
Top Sells
| 1 | +$432K | |
| 2 | +$361K | |
| 3 | +$292K | |
| 4 |
Sony
SONY
|
+$271K |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$268K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 4.52% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$180B
| – | – |
-4,948
|
|
||
127
Mastercard
MA
$438B
| – | – |
-416
|
|
||
128
Mizuho Financial
MFG
$104B
| – | – |
-22,118
|
|
||
129
Morgan Stanley
MS
$300B
| – | – |
-1,284
|
|
||
130
Mitsubishi UFJ Financial
MUFG
$200B
| – | – |
-16,752
|
|