Carter Financial Group, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Carter Financial Group, INC. | Institutional Filer | ▼ 4.10% | $161.7M | 126 |
Current Portfolio Holdings
Showing all 126 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Inc Class B | — | 42K | $20.0M | 12.36% |
| 2 | QQQM | Invesco NASDAQ 100 ETF | — | 47K | $11.1M | 6.84% |
| 3 | DIVO | Amplify CWP Enhanced Dividend Income ETF | — | 180K | $8.1M | 4.99% |
| 4 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | — | 138K | $6.8M | 4.23% |
| 5 | AAPL | Apple Inc. | Technology | 26K | $6.5M | 4.00% |
| 6 | BLOK | Amplify Blockchain Technology ETF | — | 129K | $6.4M | 3.97% |
| 7 | BITB | Bitwise Bitcoin ETF | — | 136K | $5.0M | 3.10% |
| 8 | NVDA | NVIDIA Corporation | Technology | 28K | $4.9M | 3.06% |
| 9 | CALF | Pacer US Small Cap Cash Cows 100 ETF | — | 106K | $4.8M | 2.94% |
| 10 | BNDI | NEOS Enhanced Income Aggregate Bond ETF | — | 100K | $4.7M | 2.92% |
| 11 | GOOG | Alphabet Inc. | Technology | 11K | $3.2M | 1.98% |
| 12 | BLDG | Cambria Global Real Estate ETF | — | 127K | $3.0M | 1.89% |
| 13 | GABF | Gabelli Financial Services Opp ETF | — | 64K | $2.7M | 1.66% |
| 14 | VWO | Vanguard FTSE Emerging Markets ETF | — | 49K | $2.7M | 1.65% |
| 15 | MSFT | Microsoft Corporation | Technology | 7K | $2.4M | 1.50% |
Showing 1 to 15 of 126 holdings