CFG

Carter Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$446K
3
+$403K
4
SHOP icon
Shopify
SHOP
+$329K
5
ORCL icon
Oracle
ORCL
+$275K

Top Sells

1
+$984K
2
+$532K
3
+$513K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$483K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$466K

Sector Composition

1 Financials 16.35%
2 Technology 14.71%
3 Communication Services 3.89%
4 Consumer Discretionary 2.58%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 12.65%
41,671
-1,060
2
$11.5M 6.97%
46,703
-1,975
3
$8.53M 5.15%
127,234
-6,922
4
$8.05M 4.86%
129,434
-744
5
$7.64M 4.62%
171,470
-1,035
6
$6.39M 3.86%
25,114
-342
7
$6.04M 3.65%
130,060
-4,096
8
$5M 3.02%
26,794
-206
9
$4.46M 2.7%
101,934
+4,810
10
$4.3M 2.6%
90,416
+3,097
11
$3.86M 2.33%
149,663
+3,320
12
$3.55M 2.15%
6,857
+180
13
$2.94M 1.78%
61,032
+303
14
$2.88M 1.74%
15,792
+1,329
15
$2.75M 1.66%
50,686
+2,666
16
$2.71M 1.64%
11,137
-96
17
$2.45M 1.48%
4,074
-33
18
$2.33M 1.41%
51,145
+1,219
19
$2M 1.21%
4,491
-126
20
$1.91M 1.15%
7,860
-298
21
$1.79M 1.08%
6,364
+1,080
22
$1.77M 1.07%
34,810
-638
23
$1.74M 1.05%
7,929
-1,154
24
$1.73M 1.04%
24,589
-2,253
25
$1.68M 1.01%
36,747
-1,751
1
2 3 4 5