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Carter Financial Group

Carter Financial Group Portfolio holdings

AUM $196M Turnover 16.55%
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+20.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.4M
Cap. Flow
+$1.44M
Cap. Flow %
0.73%
Top 10 Hldgs %
47.47%
Holding
145
New
11
Increased
69
Reduced
45
Closed
13
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$632K
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$431K
3
SMFG icon
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
+$356K
4
TSLA icon
Tesla
TSLA
+$332K
5
MS icon
Morgan Stanley
MS
+$319K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
2
META icon
Meta Platforms (Facebook)
META
+$450K
3
BHP icon
BHP
BHP
+$325K
4
LII icon
Lennox International
LII
+$313K
5
KLAC icon
KLA
KLAC
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.03%
2 Technology 15.14%
3 Financials 13.94%
4 Communication Services 3.74%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.16T
$20.3M 10.35%
40,785
-908
-2% -$458K
2022 Q1
18 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$13.3M 6.79%
43,734
-398
-0.9% -$117K
2025 Q2
5 quarters
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$8.8M 4.48%
160,168
+279
+0.2% +$15.4K
2022 Q1
18 quarters
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$3.19B
$8.67M 4.41%
247,983
+6,530
+3% +$226K
2026 Q2
1 quarter
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
$8.44M 4.3%
181,478
+106
+0.1% +$5.03K
2022 Q1
18 quarters
AAPL icon
6
Apple
AAPL
$5.03T
$7.48M 3.81%
22,476
+71
+0.3% +$22.8K
2022 Q1
18 quarters
BLOK icon
7
Amplify Blockchain Technology ETF
BLOK
$879M
$7.4M 3.77%
120,804
+787
+0.7% +$48.8K
2022 Q1
18 quarters
NVDA icon
8
NVIDIA
NVDA
$4.94T
$6.43M 3.27%
28,117
-410
-1% -$87.9K
2022 Q1
18 quarters
BITB icon
9
Bitwise Bitcoin ETF
BITB
$2.83B
$6.38M 3.25%
140,592
-245
-0.2% -$9.46K
2025 Q2
5 quarters
AIS icon
10
VistaShares Artificial Intelligence Supercycle ETF
AIS
$976M
$5.97M 3.04%
79,935
+1,453
+2% +$102K
2025 Q2
5 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$32.1B
$4.91M 2.5%
41,707
+1,242
+3% +$155K
2025 Q2
5 quarters
BNDI icon
12
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$193M
$4.65M 2.37%
103,657
+2,202
+2% +$102K
2025 Q2
5 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.42T
$3.69M 1.88%
10,819
-337
-3% -$116K
2022 Q1
18 quarters
MSFT icon
14
Microsoft
MSFT
$3.88T
$3.54M 1.8%
6,900
-18
-0.3% -$8.32K
2022 Q1
18 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.06M 1.56%
51,675
+1,893
+4% +$113K
2022 Q1
18 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.44T
$2.92M 1.49%
8,498
+4
+0% +$1.39K
2022 Q1
18 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.91M 1.48%
3,931
-29
-0.7% -$20.7K
2022 Q1
18 quarters
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.3B
$2.62M 1.34%
4,305
-13
-0.3% -$7.45K
2025 Q2
5 quarters
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2.57M 1.31%
51,742
-68
-0.1% -$3.39K
2022 Q1
18 quarters
PLTR icon
20
Palantir
PLTR
$442B
$2.46M 1.25%
13,130
-50
-0.4% -$7.97K
2025 Q2
5 quarters
TSLA icon
21
Tesla
TSLA
$1.58T
$2.25M 1.15%
6,343
+928
+17% +$332K
2022 Q1
18 quarters
AMZN icon
22
Amazon
AMZN
$2.6T
$1.86M 0.95%
7,466
-263
-3% -$66.8K
2022 Q1
18 quarters
XOM icon
23
ExxonMobil
XOM
$764B
$1.82M 0.93%
11,205
+276
+3% +$43.2K
2022 Q1
18 quarters
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
$1.81M 0.92%
35,857
-365
-1% -$18.4K
2025 Q2
5 quarters
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
$1.78M 0.91%
42,031
-334
-0.8% -$14.8K
2025 Q2
5 quarters
1
2 3 4 5

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Carter Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Carter Financial Group held 145 positions worth $196M, up 1.8% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carter Financial Group's Q3 2026 filing shows 11 new, 69 increased, 45 reduced and 13 closed positions. Its largest new stake was Eli Lilly: 536 shares worth $621K. The largest sale was Berkshire Hathaway Class B, an estimated $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Carter Financial Group's largest Q3 2026 buy was Eli Lilly: 536 shares worth $621K.
  • Carter Financial Group added most to Tesla in Q3 2026, an estimated $332K increase.
  • Carter Financial Group's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $458K.
  • Carter Financial Group fully exited BHP in Q3 2026, selling an estimated $325K.
  • Carter Financial Group's ten largest holdings make up 47% of its $196M portfolio in Q3 2026.
  • Carter Financial Group opened 11 new positions and closed 13 in Q3 2026.
  • Carter Financial Group's portfolio value rose 1.8% quarter-over-quarter to $196M.

Based on Carter Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.