Asset Manager
← All Institutions
Carter Financial Group, INC.
222 S. COOK ST., BARRINGTON, IL 60010 • 847-713-2700
Market Value
$193M
+19.5%
Holdings
145
+15
New Purchases
20
Added To
61
Closed
11
Reduced
49
Top 10 Concentration
47.2%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 4.29% | 0.00% | +4.29% | $8M |
| AIS | 3.47% | 0.82% | +2.65% | $7M |
| AVUV | 2.62% | 0.16% | +2.45% | $5M |
| SPCX | 0.69% | 0.00% | +0.69% | $1M |
| INTC | 0.84% | 0.32% | +0.52% | $2M |
| SMH | 1.47% | 1.03% | +0.44% | $3M |
| MU | 0.50% | 0.20% | +0.30% | $966K |
| DBEF | 4.53% | 4.23% | +0.29% | $9M |
| AMD | 0.46% | 0.17% | +0.29% | $882K |
| AMAT | 0.28% | 0.00% | +0.28% | $544K |
| STX | 0.20% | 0.00% | +0.20% | $378K |
| BHP | 0.17% | 0.00% | +0.17% | $325K |
| SNDK | 0.15% | 0.00% | +0.15% | $282K |
| LRCX | 0.32% | 0.18% | +0.14% | $620K |
| KLAC | 0.14% | 0.00% | +0.14% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALF | 0.38% | 2.95% | -2.57% | $730K |
| BLDG | 0.32% | 1.89% | -1.57% | $619K |
| BRK-B | 10.81% | 12.38% | -1.57% | $21M |
| GABF | 0.72% | 1.66% | -0.94% | $1M |
| BITB | 2.33% | 3.11% | -0.78% | $4M |
| DIVO | 4.30% | 5.00% | -0.70% | $8M |
| AAPL | 3.36% | 4.01% | -0.65% | $6M |
| PLTR | 0.80% | 1.25% | -0.45% | $2M |
| BNDI | 2.47% | 2.92% | -0.45% | $5M |
| SHLD | 0.85% | 1.21% | -0.36% | $2M |
| XONA.DE | 0.77% | 1.07% | -0.30% | $1M |
| JPM | 0.16% | 0.45% | -0.29% | $317K |
| TSLA | 1.18% | 1.39% | -0.21% | $2M |
| WMT | 0.42% | 0.63% | -0.21% | $812K |
| MSFT | 1.34% | 1.50% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.8% |
| Technology | 13.1% |
| Communication Services | 4.5% |
| Consumer Cyclical | 2.7% |
| Industrials | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $76M | 39.6% |
| Large Cap | 61 | $49M | 25.5% |
| Mid Cap | 18 | $42M | 21.6% |
| Small Cap | 6 | $10M | 5.4% |
| Micro Cap | 11 | $15M | 7.9% |
Portfolio Analytics
Avg Market Cap
$392.1B
Median Market Cap
$82.1B
Avg P/E
34.1
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
-15.20
# Stocks
85
# ETFs / Funds
60
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.81% | 41,693 | $21M | $500.39 | $875K | -17 | -0.0% | |
| 2 | QQQM | 6.93% | 44,132 | $13M | $302.97 | $2M | -2,408 | -5.2% | |
| 3 | DBEF | 4.53% | 159,889 | $9M | $54.63 | $2M | +21,515 | +15.6% | |
| 4 | DIVO | 4.30% | 181,372 | $8M | $45.70 | $217K | +1,391 | +0.8% | |
| 5 | BALT | 4.29% | 241,453 | $8M | $34.27 | — | +241,453 | — | NEW |
| 6 | BLOK | 3.90% | 120,017 | $8M | $62.63 | $1M | -8,787 | -6.8% | |
| 7 | AIS | 3.47% | 78,482 | $7M | $85.31 | $5M | +46,902 | +148.5% | |
| 8 | AAPL | 3.36% | 22,405 | $6M | $289.36 | $9K | -3,107 | -12.2% | |
| 9 | NVDA | 2.96% | 28,527 | $6M | $200.09 | $768K | +201 | +0.7% | |
| 10 | AVUV | 2.62% | 40,465 | $5M | $124.76 | $5M | +38,075 | +1593.1% | |
| 11 | BNDI | 2.47% | 101,455 | $5M | $47.04 | $56K | +1,538 | +1.5% | |
| 12 | BITB | 2.33% | 140,837 | $4M | $31.86 | -$529K | +4,567 | +3.4% | |
| 13 | GOOG | 2.04% | 11,156 | $4M | $353.32 | $743K | +5 | +0.0% | |
| 14 | GOOGL | 1.57% | 8,494 | $3M | $357.37 | $617K | +82 | +1.0% | |
| 15 | VWO | 1.54% | 49,782 | $3M | $59.69 | $307K | +492 | +1.0% | |
| 16 | QQQ | 1.51% | 3,960 | $3M | $737.14 | $624K | -17 | -0.4% | |
| 17 | SMH | 1.47% | 4,318 | $3M | $655.84 | $1M | -23 | -0.5% | |
| 18 | MSFT | 1.34% | 6,918 | $3M | $373.02 | $153K | +360 | +5.5% | |
| 19 | SCHC | 1.29% | 51,810 | $2M | $48.12 | $189K | +2,517 | +5.1% | |
| 20 | TSLA | 1.18% | 5,415 | $2M | $420.61 | $27K | -639 | -10.6% | |
| 21 | JMBS | 0.99% | 42,365 | $2M | $45.19 | $46K | +1,022 | +2.5% | |
| 22 | AMZN | 0.95% | 7,729 | $2M | $238.34 | $243K | +53 | +0.7% | |
| 23 | JPST | 0.95% | 36,222 | $2M | $50.57 | $61K | +1,233 | +3.5% | |
| 24 | SCHH | 0.94% | 76,887 | $2M | $23.68 | $212K | +2,024 | +2.7% | |
| 25 | PPA | 0.91% | 9,887 | $2M | $176.64 | $66K | -256 | -2.5% | |
| 26 | SHLD | 0.85% | 27,386 | $2M | $59.90 | -$313K | -182 | -0.7% | |
| 27 | INTC | 0.84% | 11,562 | $2M | $139.63 | $1M | -182 | -1.6% | |
| 28 | PLTR | 0.80% | 13,180 | $2M | $116.67 | -$481K | -621 | -4.5% | |
| 29 | XONA.DE | 0.77% | 10,929 | $1M | $136.72 | -$235K | +736 | +7.2% | |
| 30 | SPY | 0.76% | 1,966 | $1M | $748.33 | $192K | -1 | -0.1% | |
| 31 | GABF | 0.72% | 31,728 | $1M | $44.01 | -$1M | -32,702 | -50.8% | |
| 32 | ZECP | 0.72% | 36,973 | $1M | $37.74 | $166K | +631 | +1.7% | |
| 33 | ANET | 0.71% | 8,088 | $1M | $169.88 | $382K | +9 | +0.1% | |
| 34 | SPCX | 0.69% | 7,809 | $1M | $170.86 | — | +7,809 | — | NEW |
| 35 | IWV | 0.69% | 3,115 | $1M | $426.34 | $174K | — | — | |
| 36 | VOO | 0.68% | 1,920 | $1M | $686.84 | $167K | -8 | -0.4% | |
| 37 | BNDX | 0.67% | 26,821 | $1M | $48.43 | $137K | +2,631 | +10.9% | |
| 38 | ITW | 0.63% | 4,481 | $1M | $272.11 | $60K | +26 | +0.6% | |
| 39 | VTEB | 0.60% | 22,799 | $1M | $50.58 | $140K | +2,483 | +12.2% | |
| 40 | NGL | 0.55% | 66,889 | $1M | $15.93 | $265K | +2,000 | +3.1% | |
| 41 | SLYV | 0.51% | 8,964 | $978K | $109.11 | $133K | +26 | +0.3% | |
| 42 | MU | 0.50% | 837 | $966K | $1,154.30 | $647K | -108 | -11.4% | |
| 43 | RTX | 0.49% | 4,951 | $939K | $189.72 | -$43K | -140 | -2.8% | |
| 44 | MBB | 0.48% | 9,885 | $934K | $94.52 | $94K | +1,038 | +11.7% | |
| 45 | AMD | 0.46% | 1,519 | $882K | $580.96 | $610K | +179 | +13.4% | |
| 46 | QTUM | 0.43% | 5,036 | $833K | $165.39 | $299K | +61 | +1.2% | |
| 47 | EMB | 0.42% | 8,436 | $814K | $96.44 | $101K | +854 | +11.3% | |
| 48 | WMT | 0.42% | 7,171 | $812K | $113.27 | -$209K | -1,048 | -12.8% | |
| 49 | AMGN | 0.42% | 2,236 | $810K | $362.06 | $10K | -36 | -1.6% | |
| 50 | VCIT | 0.41% | 9,490 | $784K | $82.65 | $93K | +1,138 | +13.6% | |
| 51 | META | 0.40% | 1,384 | $779K | $563.18 | $127K | +243 | +21.3% | |
| 52 | ORCL | 0.39% | 5,113 | $749K | $146.54 | -$9K | -40 | -0.8% | |
| 53 | VGIT | 0.38% | 12,418 | $732K | $58.98 | $63K | +1,175 | +10.4% | |
| 54 | CALF | 0.38% | 14,423 | $730K | $50.61 | -$4M | -91,585 | -86.4% | |
| 55 | ASML | 0.37% | 357 | $710K | $1,989.45 | $299K | +46 | +14.8% | |
| 56 | SNA | 0.37% | 1,755 | $706K | $402.29 | $72K | +8 | +0.5% | |
| 57 | AVGO | 0.36% | 1,836 | $694K | $377.73 | $27K | -317 | -14.7% | |
| 58 | JNJ | 0.35% | 2,640 | $670K | $253.93 | $153K | +523 | +24.7% | |
| 59 | IWB | 0.33% | 1,547 | $633K | $409.45 | $68K | -40 | -2.5% | |
| 60 | XOVR | 0.32% | 29,514 | $621K | $21.05 | $60K | -3,707 | -11.2% | |
| 61 | LRCX | 0.32% | 1,431 | $620K | $433.58 | $328K | +62 | +4.5% | |
| 62 | BLDG | 0.32% | 22,933 | $619K | $27.00 | -$2M | -104,201 | -82.0% | |
| 63 | QUIZ | 0.30% | 20,026 | $585K | $29.22 | $86K | +1,528 | +8.3% | |
| 64 | SMIZ | 0.30% | 13,103 | $585K | $44.62 | $99K | +11 | +0.1% | |
| 65 | AMAT | 0.28% | 752 | $544K | $723.00 | — | +752 | — | NEW |
| 66 | CSHI | 0.27% | 10,620 | $529K | $49.81 | $23K | +461 | +4.5% | |
| 67 | CAT | 0.26% | 480 | $511K | $1,064.83 | $169K | -3 | -0.6% | |
| 68 | RY | 0.26% | 2,407 | $498K | $206.97 | $133K | +150 | +6.7% | |
| 69 | TD | 0.25% | 3,993 | $485K | $121.43 | $133K | +219 | +5.8% | |
| 70 | C | 0.25% | 3,454 | $483K | $139.97 | $34K | -505 | -12.8% | |
| 71 | IBB | 0.24% | 2,423 | $461K | $190.18 | $61K | +53 | +2.2% | |
| 72 | HSBC | 0.23% | 4,746 | $451K | $95.09 | $75K | +184 | +4.0% | |
| 73 | IEMG | 0.23% | 5,418 | $449K | $82.84 | $55K | -224 | -4.0% | |
| 74 | CSCO | 0.23% | 3,762 | $442K | $117.46 | $225K | +961 | +34.3% | |
| 75 | GS | 0.23% | 436 | $441K | $1,011.54 | $19K | -63 | -12.6% | |
| 76 | AXP | 0.23% | 1,296 | $438K | $338.33 | $23K | -76 | -5.5% | |
| 77 | GE | 0.23% | 1,162 | $434K | $373.83 | $15K | -314 | -21.3% | |
| 78 | VCSH | 0.21% | 5,237 | $414K | $79.03 | $41K | +534 | +11.3% | |
| 79 | IBM | 0.21% | 1,468 | $413K | $281.31 | $31K | -110 | -7.0% | |
| 80 | ABBV | 0.21% | 1,596 | $402K | $251.61 | $110K | +255 | +19.0% | |
| 81 | ITOT | 0.20% | 2,402 | $395K | $164.28 | $41K | -81 | -3.3% | |
| 82 | IWM | 0.20% | 1,312 | $394K | $300.36 | $69K | — | — | |
| 83 | GEV | 0.20% | 333 | $391K | $1,175.34 | $95K | -7 | -2.1% | |
| 84 | USHY | 0.20% | 10,506 | $389K | $37.02 | $44K | +1,133 | +12.1% | |
| 85 | STX | 0.20% | 391 | $378K | $966.15 | — | +391 | — | NEW |
| 86 | IAGG | 0.19% | 7,376 | $373K | $50.60 | $10K | +117 | +1.6% | |
| 87 | ITA | 0.19% | 1,516 | $367K | $242.37 | $36K | +1 | +0.1% | |
| 88 | AGG | 0.19% | 3,712 | $367K | $98.97 | $17K | +185 | +5.2% | |
| 89 | VGSH | 0.19% | 6,297 | $366K | $58.20 | $22K | +414 | +7.0% | |
| 90 | SPIB | 0.18% | 10,353 | $346K | $33.46 | -$1K | -9 | -0.1% | |
| 91 | VB | 0.18% | 1,120 | $340K | $303.20 | $36K | -38 | -3.3% | |
| 92 | BAC | 0.17% | 5,874 | $335K | $56.98 | $37K | -239 | -3.9% | |
| 93 | BHP | 0.17% | 3,897 | $325K | $83.31 | — | +3,897 | — | NEW |
| 94 | JPM | 0.16% | 970 | $317K | $327.28 | -$417K | -1,527 | -61.1% | |
| 95 | LII | 0.16% | 545 | $313K | $574.18 | $60K | — | — | |
| 96 | IBUY | 0.16% | 4,518 | $312K | $69.13 | $30K | — | — | |
| 97 | V | 0.16% | 897 | $308K | $343.04 | $9K | -90 | -9.1% | |
| 98 | DRIV | 0.16% | 7,853 | $303K | $38.64 | $64K | -4 | -0.1% | |
| 99 | SCHP | 0.15% | 11,102 | $294K | $26.50 | $30K | +1,171 | +11.8% | |
| 100 | MCD | 0.15% | 1,058 | $286K | $270.34 | -$18K | +81 | +8.3% |