Asset Manager
← All Institutions
Carter Financial Group, INC.
222 S. COOK ST., BARRINGTON, IL 60010 • 847-713-2700
Market Value
$161M
-3.8%
Holdings
130
-1
New Purchases
12
Added To
39
Closed
5
Reduced
65
Top 10 Concentration
48.5%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIS | 0.82% | 0.29% | +0.53% | $1M |
| DBEF | 4.23% | 3.86% | +0.37% | $7M |
| XONA.DE | 1.07% | 0.71% | +0.36% | $2M |
| TSLA | 1.39% | 1.13% | +0.26% | $2M |
| RY | 0.23% | 0.00% | +0.23% | $365K |
| SHLD | 1.21% | 1.02% | +0.19% | $2M |
| BNDI | 2.92% | 2.73% | +0.19% | $5M |
| LRCX | 0.18% | 0.00% | +0.18% | $293K |
| WMT | 0.63% | 0.45% | +0.18% | $1M |
| DIVO | 5.00% | 4.83% | +0.17% | $8M |
| JMBS | 1.16% | 1.01% | +0.14% | $2M |
| FXZ | 0.14% | 0.00% | +0.14% | $226K |
| WBD | 0.14% | 0.00% | +0.14% | $222K |
| ASML | 0.25% | 0.12% | +0.13% | $411K |
| WELL | 0.13% | 0.00% | +0.13% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BITB | 3.11% | 3.83% | -0.72% | $5M |
| MSFT | 1.50% | 2.00% | -0.50% | $2M |
| BLDG | 1.89% | 2.32% | -0.43% | $3M |
| BLOK | 3.97% | 4.40% | -0.42% | $6M |
| BRK-B | 12.38% | 12.77% | -0.39% | $20M |
| PLTR | 1.25% | 1.57% | -0.32% | $2M |
| QQQM | 6.85% | 7.14% | -0.29% | $11M |
| BCS | 0.00% | 0.17% | -0.17% | $0 |
| ORCL | 0.47% | 0.63% | -0.16% | $758K |
| GABF | 1.66% | 1.81% | -0.15% | $3M |
| LUV | 0.00% | 0.14% | -0.14% | $0 |
| BTI | 0.00% | 0.14% | -0.14% | $0 |
| PCOK | 0.00% | 0.13% | -0.13% | $0 |
| NVDA | 3.06% | 3.17% | -0.11% | $5M |
| GOOG | 1.98% | 2.10% | -0.11% | $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 | 43 | $66M | 41.0% |
| Large Cap | 53 | $37M | 23.0% |
| Mid Cap | 16 | $36M | 22.2% |
| Small Cap | 6 | $9M | 5.6% |
| Micro Cap | 12 | $13M | 8.3% |
Portfolio Analytics
Avg Market Cap
$402.4B
Median Market Cap
$77.5B
Avg P/E
32.8
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
-18.16
# Stocks
72
# ETFs / Funds
58
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.38% | 41,710 | $20M | $479.20 | -$1M | -910 | -2.1% | |
| 2 | QQQM | 6.85% | 46,540 | $11M | $237.62 | -$913K | -795 | -1.7% | |
| 3 | DIVO | 5.00% | 179,981 | $8M | $44.85 | -$23K | -1,937 | -1.1% | |
| 4 | DBEF | 4.23% | 138,374 | $7M | $49.40 | $353K | +3,624 | +2.7% | |
| 5 | AAPL | 4.01% | 25,512 | $6M | $253.79 | -$359K | +375 | +1.5% | |
| 6 | BLOK | 3.97% | 128,804 | $6M | $49.81 | -$960K | -836 | -0.6% | |
| 7 | BITB | 3.11% | 136,270 | $5M | $36.81 | -$1M | +1,288 | +0.9% | |
| 8 | NVDA | 3.06% | 28,326 | $5M | $174.40 | -$386K | -230 | -0.8% | |
| 9 | CALF | 2.95% | 106,008 | $5M | $44.87 | -$4K | -490 | -0.5% | |
| 10 | BNDI | 2.92% | 99,917 | $5M | $47.20 | $135K | +3,602 | +3.7% | |
| 11 | GOOG | 1.98% | 11,151 | $3M | $286.85 | -$317K | -53 | -0.5% | |
| 12 | BLDG | 1.89% | 127,134 | $3M | $23.97 | -$840K | -31,864 | -20.0% | |
| 13 | GABF | 1.66% | 64,430 | $3M | $41.62 | -$359K | -123 | -0.2% | |
| 14 | VWO | 1.65% | 49,290 | $3M | $54.05 | -$128K | -2,654 | -5.1% | |
| 15 | MSFT | 1.50% | 6,558 | $2M | $370.16 | -$934K | -392 | -5.6% | |
| 16 | GOOGL | 1.50% | 8,412 | $2M | $287.56 | -$241K | -87 | -1.0% | |
| 17 | SCHC | 1.43% | 49,293 | $2M | $46.74 | -$89K | -3,268 | -6.2% | |
| 18 | QQQ | 1.42% | 3,977 | $2M | $577.18 | -$155K | -11 | -0.3% | |
| 19 | TSLA | 1.39% | 6,054 | $2M | $371.76 | $348K | +1,824 | +43.1% | |
| 20 | PLTR | 1.25% | 13,801 | $2M | $146.28 | -$617K | -1,029 | -6.9% | |
| 21 | SHLD | 1.21% | 27,568 | $2M | $70.84 | $245K | +1,304 | +5.0% | |
| 22 | JMBS | 1.16% | 41,343 | $2M | $45.18 | $166K | +4,084 | +11.0% | |
| 23 | JPST | 1.10% | 34,989 | $2M | $50.61 | -$27K | -427 | -1.2% | |
| 24 | XONA.DE | 1.07% | 10,193 | $2M | $169.66 | $532K | +247 | +2.5% | |
| 25 | PPA | 1.04% | 10,143 | $2M | $165.70 | $61K | -198 | -1.9% | |
| 26 | SMH | 1.03% | 4,341 | $2M | $383.39 | $112K | +31 | +0.7% | |
| 27 | SCHH | 1.00% | 74,863 | $2M | $21.49 | -$84K | -6,150 | -7.6% | |
| 28 | AMZN | 0.99% | 7,676 | $2M | $208.27 | -$39K | +579 | +8.2% | |
| 29 | AIS | 0.82% | 31,580 | $1M | $41.91 | $839K | +18,751 | +146.2% | |
| 30 | SPY | 0.79% | 1,967 | $1M | $650.50 | -$71K | -9 | -0.5% | |
| 31 | ZECP | 0.76% | 36,342 | $1M | $33.83 | -$86K | -1,205 | -3.2% | |
| 32 | BNDX | 0.72% | 24,190 | $1M | $48.05 | -$31K | -498 | -2.0% | |
| 33 | ITW | 0.72% | 4,455 | $1M | $260.31 | $63K | +31 | +0.7% | |
| 34 | IWV | 0.72% | 3,115 | $1M | $370.63 | -$50K | — | — | |
| 35 | VOO | 0.71% | 1,928 | $1M | $597.50 | -$87K | -47 | -2.4% | |
| 36 | WMT | 0.63% | 8,219 | $1M | $124.28 | $264K | +1,431 | +21.1% | |
| 37 | VTEB | 0.63% | 20,316 | $1M | $49.89 | -$22K | -276 | -1.3% | |
| 38 | ANET | 0.61% | 8,079 | $992K | $122.78 | -$65K | +10 | +0.1% | |
| 39 | RTX | 0.61% | 5,091 | $982K | $192.90 | $60K | +63 | +1.2% | |
| 40 | SLYV | 0.52% | 8,938 | $845K | $94.58 | $8K | -265 | -2.9% | |
| 41 | MBB | 0.52% | 8,847 | $840K | $94.95 | -$21K | -198 | -2.2% | |
| 42 | NGL | 0.50% | 64,889 | $800K | $12.33 | $151K | — | — | |
| 43 | AMGN | 0.50% | 2,272 | $800K | $351.90 | $38K | -55 | -2.4% | |
| 44 | ORCL | 0.47% | 5,153 | $758K | $147.11 | -$295K | -248 | -4.6% | |
| 45 | JPM | 0.45% | 2,497 | $735K | $294.16 | -$94K | -74 | -2.9% | |
| 46 | EMB | 0.44% | 7,582 | $712K | $93.93 | -$40K | -232 | -3.0% | |
| 47 | VCIT | 0.43% | 8,352 | $691K | $82.75 | -$30K | -259 | -3.0% | |
| 48 | VGIT | 0.41% | 11,243 | $669K | $59.55 | -$13K | -146 | -1.3% | |
| 49 | AVGO | 0.41% | 2,153 | $666K | $309.46 | -$187K | -313 | -12.7% | |
| 50 | META | 0.40% | 1,141 | $653K | $571.95 | -$18K | +125 | +12.3% | |
| 51 | SNA | 0.39% | 1,747 | $635K | $363.20 | $36K | +11 | +0.6% | |
| 52 | IWB | 0.35% | 1,587 | $566K | $356.48 | -$25K | +4 | +0.2% | |
| 53 | XOVR | 0.35% | 33,221 | $561K | $16.89 | -$133K | -1,243 | -3.6% | |
| 54 | QTUM | 0.33% | 4,975 | $534K | $107.29 | $12K | +220 | +4.6% | |
| 55 | INTC | 0.32% | 11,744 | $518K | $44.13 | $80K | -132 | -1.1% | |
| 56 | JNJ | 0.32% | 2,117 | $518K | $244.48 | $19K | -294 | -12.2% | |
| 57 | CSHI | 0.31% | 10,159 | $506K | $49.78 | $37K | +727 | +7.7% | |
| 58 | QUIZ | 0.31% | 18,498 | $499K | $26.96 | $5K | -67 | -0.4% | |
| 59 | SMIZ | 0.30% | 13,092 | $485K | $37.07 | -$8K | -168 | -1.3% | |
| 60 | C | 0.28% | 3,959 | $449K | $113.42 | -$2K | +95 | +2.5% | |
| 61 | GS | 0.26% | 499 | $422K | $846.11 | $1K | +20 | +4.2% | |
| 62 | GE | 0.26% | 1,476 | $419K | $283.81 | -$45K | -29 | -1.9% | |
| 63 | AXP | 0.26% | 1,372 | $415K | $302.47 | -$104K | -31 | -2.2% | |
| 64 | ASML | 0.25% | 311 | $411K | $1,320.84 | $209K | +122 | +64.5% | |
| 65 | NVS | 0.25% | 2,649 | $405K | $152.76 | $7K | -237 | -8.2% | |
| 66 | IBB | 0.25% | 2,370 | $400K | $168.84 | $190 | — | — | |
| 67 | IEMG | 0.24% | 5,642 | $394K | $69.75 | -$648 | -222 | -3.8% | |
| 68 | T | 0.24% | 13,286 | $385K | $28.99 | $46K | -379 | -2.8% | |
| 69 | IBM | 0.24% | 1,578 | $382K | $242.36 | -$131K | -156 | -9.0% | |
| 70 | HSBC | 0.23% | 4,562 | $376K | $82.49 | -$118K | -1,721 | -27.4% | |
| 71 | VCSH | 0.23% | 4,703 | $373K | $79.27 | -$11K | -105 | -2.2% | |
| 72 | SQ | 0.23% | 6,079 | $366K | $60.18 | -$30K | — | — | |
| 73 | RY | 0.23% | 2,257 | $365K | $161.78 | — | +2,257 | — | NEW |
| 74 | IAGG | 0.22% | 7,259 | $363K | $50.04 | -$10K | -201 | -2.7% | |
| 75 | SAN | 0.22% | 31,926 | $360K | $11.28 | -$7K | +638 | +2.0% | |
| 76 | ITOT | 0.22% | 2,483 | $354K | $142.43 | -$15K | +6 | +0.2% | |
| 77 | TD | 0.22% | 3,774 | $352K | $93.31 | $31K | +369 | +10.8% | |
| 78 | AGG | 0.22% | 3,527 | $350K | $99.26 | -$4K | -21 | -0.6% | |
| 79 | SPIB | 0.22% | 10,362 | $348K | $33.54 | -$10K | -216 | -2.0% | |
| 80 | USHY | 0.21% | 9,373 | $345K | $36.84 | -$19K | -375 | -3.9% | |
| 81 | VGSH | 0.21% | 5,883 | $344K | $58.54 | -$81K | -1,367 | -18.9% | |
| 82 | CAT | 0.21% | 483 | $342K | $708.40 | $133K | +117 | +32.0% | |
| 83 | ITA | 0.21% | 1,515 | $331K | $218.70 | $6K | +1 | +0.1% | |
| 84 | IWM | 0.20% | 1,312 | $325K | $247.93 | $2K | — | — | |
| 85 | MU | 0.20% | 945 | $319K | $337.84 | $79K | +104 | +12.4% | |
| 86 | CEG | 0.19% | 1,101 | $308K | $279.34 | -$92K | -30 | -2.6% | |
| 87 | MCD | 0.19% | 977 | $304K | $310.69 | $8K | +9 | +0.9% | |
| 88 | VB | 0.19% | 1,158 | $303K | $261.87 | $6K | +5 | +0.4% | |
| 89 | V | 0.18% | 987 | $298K | $302.29 | -$65K | -48 | -4.6% | |
| 90 | BAC | 0.18% | 6,113 | $298K | $48.75 | -$48K | -179 | -2.8% | |
| 91 | GEV | 0.18% | 340 | $297K | $872.90 | $87K | +19 | +5.9% | |
| 92 | LRCX | 0.18% | 1,369 | $293K | $213.66 | — | +1,369 | — | NEW |
| 93 | ABBV | 0.18% | 1,341 | $292K | $217.44 | -$100K | -373 | -21.8% | |
| 94 | IBUY | 0.17% | 4,518 | $282K | $62.52 | -$142K | -1,190 | -20.9% | |
| 95 | GUNR | 0.17% | 5,066 | $279K | $55.16 | $56K | +203 | +4.2% | |
| 96 | AMD | 0.17% | 1,340 | $273K | $203.45 | -$32K | -80 | -5.6% | |
| 97 | COIN | 0.16% | 1,516 | $265K | $174.61 | -$82K | -18 | -1.2% | |
| 98 | SCHP | 0.16% | 9,931 | $264K | $26.61 | -$6K | -261 | -2.6% | |
| 99 | AVUV | 0.16% | 2,390 | $264K | $110.49 | $10K | -105 | -4.2% | |
| 100 | LII | 0.16% | 545 | $253K | $464.02 | -$12K | +1 | +0.2% |