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CFG
Carter Financial Group Portfolio holdings
AUM
$193M
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
–
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.94M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.63M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.04M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 1.23% |
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Carter Financial Group's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Carter Financial Group, which disclosed 60 positions worth $74.6M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 46,400 shares worth $16.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Communication Services.
- Carter Financial Group's largest Q1 2022 buy was Berkshire Hathaway Class B: 46,400 shares worth $16.4M.
- Carter Financial Group's ten largest holdings make up 75% of its $74.6M portfolio in Q1 2022.
- Carter Financial Group disclosed 60 positions in Q1 2022, its first 13F filing on record.
Based on Carter Financial Group's 13F filing for Q1 2022, filed 3 May 2022.