CFG
Carter Financial Group Portfolio holdings
AUM
$153M
This Quarter Return
+0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
–
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.63M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.08M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 1.23% |
