CFG

Carter Financial Group Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.97M
3
+$7.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.98M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.06%
2 Technology 12.39%
3 Communication Services 2.85%
4 Consumer Discretionary 2.71%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 13.58%
+42,731
2
$11.1M 7.23%
+48,678
3
$7.66M 5.01%
+134,156
4
$7.63M 4.99%
+130,178
5
$7.34M 4.8%
+172,505
6
$5.87M 3.84%
+134,156
7
$5.22M 3.42%
+25,456
8
$4.27M 2.79%
+27,000
9
$4.13M 2.7%
+87,319
10
$3.87M 2.53%
+97,124
11
$3.65M 2.39%
+146,343
12
$3.32M 2.17%
+6,677
13
$2.88M 1.88%
+60,729
14
$2.38M 1.55%
+48,020
15
$2.27M 1.48%
+4,107
16
$2.13M 1.39%
+49,926
17
$1.99M 1.3%
+9,083
18
$1.99M 1.3%
+11,233
19
$1.97M 1.29%
+14,463
20
$1.8M 1.17%
+35,448
21
$1.73M 1.13%
+38,498
22
$1.62M 1.06%
+26,842
23
$1.54M 1.01%
+10,875
24
$1.49M 0.97%
+46,556
25
$1.47M 0.96%
+69,364
1
2 3 4 5