Mga Batayang Estadistika
Nilai Portofolio $ 153,376,970
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Carter Financial Group, INC. telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 153,376,970 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Carter Financial Group, INC. adalah Berkshire Hathaway Inc. (US:BRK.B) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Amplify ETF Trust - Amplify Transformational Data Sharing ETF (US:BLOK) , Bitwise Bitcoin ETF Trust (US:BITB) , and Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF (US:DIVO) . Posisi baru Carter Financial Group, INC. meliputi: Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Bitwise Bitcoin ETF Trust (US:BITB) , NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF (US:BNDI) , Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF (US:CALF) , and Cambria ETF Trust - Cambria Global Real Estate ETF (US:BLDG) .

Carter Financial Group, INC. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 11.05 7.2076 7.2076
0.13 7.63 4.9728 4.9728
0.13 7.66 4.9953 3.8384
0.09 4.13 2.6946 2.6946
0.10 3.87 2.5212 2.5212
0.03 4.27 2.7814 2.4248
0.15 3.65 2.3819 2.3819
0.06 2.88 1.8788 1.8788
0.01 1.97 1.2855 1.2855
0.04 1.80 1.1713 1.1713
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 2.27 1.4787 -12.1306
0.04 20.76 13.5335 -8.4181
0.13 5.87 3.8267 -7.7369
0.01 0.92 0.5982 -7.5537
0.01 0.45 0.2940 -3.4716
0.17 7.34 4.7857 -1.3943
0.05 0.98 0.6416 -0.7043
0.05 2.38 1.5485 -0.6044
0.01 0.46 0.3019 -0.5949
0.00 0.30 0.1955 -0.5579
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.04 -7.91 20.76 26.76 13.5335 -8.4181
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.05 11.05 7.2076 7.2076
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.13 431.21 7.66 787.72 4.9953 3.8384
BITB / Bitwise Bitcoin ETF Trust 0.13 7.63 4.9728 4.9728
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.17 40.14 7.34 59.22 4.7857 -1.3943
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.13 -41.35 5.87 -31.96 3.8267 -7.7369
AAPL / Apple Inc. 0.03 50.43 5.22 76.72 3.4052 -0.5561
NVDA / NVIDIA Corporation 0.03 2,669.23 4.27 1,503.76 2.7814 2.4248
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF 0.09 4.13 2.6946 2.6946
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.10 3.87 2.5212 2.5212
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF 0.15 3.65 2.3819 2.3819
MSFT / Microsoft Corporation 0.01 48.44 3.32 139.15 2.1632 0.3039
GABF / Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF 0.06 2.88 1.8788 1.8788
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 37.91 2.38 47.88 1.5485 -0.6044
QQQ / Invesco QQQ Trust, Series 1 0.00 -85.33 2.27 -77.67 1.4787 -12.1306
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.05 51.13 2.13 69.54 1.3864 -0.2947
AMZN / Amazon.com, Inc. 0.01 5,722.44 1.99 291.36 1.2992 0.6169
GOOG / Alphabet Inc. 0.01 3,911.79 1.99 154.73 1.2992 0.2508
PLTR / Palantir Technologies Inc. 0.01 1.97 1.2855 1.2855
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 1.80 1.1713 1.1713
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.04 1.73 1.1308 1.1308
SHLD / Global X Funds - Global X Defense Tech ETF 0.03 1.62 1.0565 1.0565
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 1.54 1.0047 1.0047
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.05 1.49 0.9686 0.9686
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.07 84.69 1.47 56.90 0.9569 -0.2965
TSLA / Tesla, Inc. 0.00 376.96 1.47 40.56 0.9563 -0.4419
GOOGL / Alphabet Inc. 0.01 5,854.74 1.44 277.17 0.9374 0.4266
SPY / SPDR S&P 500 ETF 0.00 1.24 0.8095 0.8095
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 181.39 1.18 165.54 0.7691 0.1739
XOM / Exxon Mobil Corporation 0.01 11.90 1.18 44.70 0.7661 -0.3224
ORCL / Oracle Corporation 0.01 1.16 0.7533 0.7533
ITW / Illinois Tool Works Inc. 0.00 1.10 0.7175 0.7175
MBB / iShares Trust - iShares MBS ETF 0.01 1.10 0.7170 0.7170
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 1.09 0.7128 0.7128
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.07 0.6987 0.6987
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.05 35.50 0.98 -1.99 0.6416 -0.7043
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 170.83 0.92 270.68 0.6018 0.2680
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -84.24 0.92 -84.92 0.5982 -7.5537
WMT / Walmart Inc. 0.01 0.91 0.5902 0.5902
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 161.07 0.90 151.25 0.5884 0.1072
ANET / Arista Networks Inc 0.01 0.81 0.5306 0.5306
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 227.09 0.79 210.24 0.5142 0.1737
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.72 0.4700 0.4700
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 159.61 0.71 145.67 0.4631 0.0757
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.64 0.4177 0.4177
META / Meta Platforms, Inc. 0.00 -23.71 0.63 153.82 0.4121 0.0783
AMGN / Amgen Inc. 0.00 0.62 0.4063 0.4063
JPM / JPMorgan Chase & Co. 0.00 0.61 0.3981 0.3981
RTX / RTX Corporation 0.00 0.57 0.3745 0.3745
COIN / Coinbase Global, Inc. 0.00 39.29 0.56 156.62 0.3670 0.0734
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.02 0.56 0.3620 0.3620
AXP / American Express Company 0.00 0.55 0.3584 0.3584
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 47.74 0.53 75.58 0.3469 -0.0592
SNA / Snap-on Incorporated 0.00 0.53 0.3444 0.3444
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF 0.03 0.50 0.3242 0.3242
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 57.22 0.48 65.41 0.3150 -0.0764
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 9.15 0.48 30.96 0.3122 -0.1771
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.01 0.48 0.3100 0.3100
XYZ / Block, Inc. 0.01 38.14 0.46 -30.79 0.3019 -0.5949
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.46 0.2989 0.2989
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.45 0.2949 0.2949
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.01 -84.72 0.45 -83.98 0.2940 -3.4716
V / Visa Inc. 0.00 0.43 0.2780 0.2780
IBM / International Business Machines Corporation 0.00 0.43 0.2776 0.2776
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.41 0.2658 0.2658
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.39 0.2555 0.2555
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.39 0.2555 0.2555
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.38 0.2471 0.2471
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 70.63 0.37 -25.25 0.2437 -0.4252
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.35 0.2307 0.2307
AVGO / Broadcom Inc. 0.00 0.34 0.2221 0.2221
CEG / Constellation Energy Corporation 0.00 0.34 0.2205 0.2205
BAC / Bank of America Corporation 0.01 14.08 0.33 30.56 0.2152 -0.1227
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.32 0.2091 0.2091
MMM / 3M Company 0.00 0.31 0.2043 0.2043
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.31 0.2038 0.2038
LII / Lennox International Inc. 0.00 0.31 0.2027 0.2027
GS / The Goldman Sachs Group, Inc. 0.00 0.31 0.1990 0.1990
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 196.63 0.30 34.38 0.1963 -0.1039
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -45.09 0.30 -46.80 0.1955 -0.5579
MCD / McDonald's Corporation 0.00 -36.42 0.30 -25.13 0.1949 -0.3387
CARR / Carrier Global Corporation 0.00 0.30 0.1930 0.1930
T / AT&T Inc. 0.01 -35.02 0.29 -20.39 0.1884 -0.2982
JNJ / Johnson & Johnson 0.00 39.66 0.29 19.01 0.1881 -0.1364
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.28 0.1855 0.1855
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.28 0.1848 0.1848
NGL / NGL Energy Partners LP - Limited Partnership 0.06 39.97 0.28 168.93 0.1807 0.0426
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.27 0.1793 0.1793
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.27 0.1770 0.1770
COF / Capital One Financial Corporation 0.00 0.26 0.1719 0.1719
Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares / REAL ESTATE INVESTME (694701103) 0.04 0.25 0.0000
CAT / Caterpillar Inc. 0.00 0.25 0.1612 0.1612
INTC / Intel Corporation 0.01 0.24 0.1568 0.1568
GE / General Electric Company 0.00 0.24 0.1543 0.1543
C / Citigroup Inc. 0.00 0.23 0.1531 0.1531
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.23 0.1519 0.1519
HD / The Home Depot, Inc. 0.00 0.23 0.1473 0.1473
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.22 0.1458 0.1458
CSL / Carlisle Companies Incorporated 0.00 0.22 0.1453 0.1453
ABBV / AbbVie Inc. 0.00 0.22 0.1407 0.1407
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF 0.01 0.21 0.1377 0.1377
CHKP / Check Point Software Technologies Ltd. 0.00 0.21 0.1372 0.1372
MA / Mastercard Incorporated 0.00 0.21 0.1369 0.1369
QCOM / QUALCOMM Incorporated 0.00 0.21 0.1368 0.1368
COST / Costco Wholesale Corporation 0.00 0.21 0.1359 0.1359
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.21 0.1351 0.1351
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.20 0.1306 0.1306
NWBI / Northwest Bancshares, Inc. 0.02 0.00 0.20 -5.71 0.1294 -0.1521
F / Ford Motor Company 0.01 0.16 0.1032 0.1032
FNMA / Federal National Mortgage Association 0.01 0.00 0.10 1,150.00 0.0653 0.0546
KBSR / KBS Real Estate Investment Trust III, Inc. 0.03 0.10 0.0640 0.0640
CIM / Chimera Investment Corporation 0.01 0.07 0.0434 0.0434
DHF / BNY Mellon High Yield Strategies Fund 0.02 -4.77 0.05 -10.71 0.0328 -0.0423
CRLBF / Cresco Labs Inc. 0.01 -33.02 0.01 -94.66 0.0049 -0.1707
LTNC / Labor Smart, Inc. 8.00 0.01 0.0042 0.0042
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
QQQC / Global X Funds 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000