CFG

Carter Financial Group Portfolio holdings

AUM $153M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.2M
3
+$8.63M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.08M
5
DIVO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 21.95%
+46,400
2
$10.2M 13.61%
+28,002
3
$8.63M 11.56%
+228,735
4
$6.08M 8.15%
+72,972
5
$4.61M 6.18%
+123,095
6
$2.96M 3.96%
+16,922
7
$2.81M 3.77%
+42,759
8
$1.61M 2.15%
+34,820
9
$1.39M 1.86%
+4,498
10
$1.25M 1.68%
+33,036
11
$1.04M 1.4%
+2,904
12
$1M 1.35%
+34,966
13
$935K 1.25%
+37,556
14
$863K 1.16%
+25,255
15
$812K 1.09%
+9,831
16
$782K 1.05%
+5,600
17
$669K 0.9%
+4,935
18
$660K 0.88%
+5,988
19
$562K 0.75%
+4,316
20
$509K 0.68%
+3,120
21
$499K 0.67%
+16,424
22
$460K 0.62%
+23,580
23
$444K 0.6%
+8,467
24
$398K 0.53%
+1,609
25
$381K 0.51%
+2,740
1
2 3