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Carter Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
–
Cap. Flow
+$72.7M
Cap. Flow %
97.47%
Top 10 Hldgs %
74.88%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.63M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.04M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 7.07%
3 Communication Services 3.47%
4 Consumer Discretionary 2.61%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$365K 0.49%
+5,255
New +$372K
NTR icon
27
Nutrien
NTR
$33.2B
$365K 0.49%
+3,514
New +$291K
T icon
28
AT&T
T
$159B
$363K 0.49%
+20,350
New +$377K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$359K 0.48%
+4,169
New +$370K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$355K 0.48%
+783
New +$350K
UPS icon
31
United Parcel Service
UPS
$88.6B
$347K 0.47%
+1,617
New +$344K
VZ icon
32
Verizon
VZ
$195B
$322K 0.43%
+6,318
New +$335K
BA icon
33
Boeing
BA
$171B
$312K 0.42%
+1,629
New +$327K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$303K 0.41%
+6,318
New +$307K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.3B
$292K 0.39%
+3,523
New +$290K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$289K 0.39%
+2,954
New +$299K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$266K 0.36%
+9,750
New +$245K
PFE icon
38
Pfizer
PFE
$143B
$259K 0.35%
+5,003
New +$260K
BCE icon
39
BCE
BCE
$20.2B
$258K 0.35%
+4,643
New +$246K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.34%
+2,363
New +$255K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$254K 0.34%
+4,031
New +$261K
BAC icon
42
Bank of America
BAC
$435B
$252K 0.34%
+6,113
New +$276K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$249K 0.33%
+1,122
New +$280K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$249K 0.33%
+600
New +$246K
SPMB icon
45
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$247K 0.33%
+10,329
New +$254K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$242K 0.32%
+1,364
New +$232K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$240K 0.32%
+3,407
New +$236K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$240K 0.32%
+3,626
New +$236K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$235K 0.32%
+3,050
New +$233K
CMCSA icon
50
Comcast
CMCSA
$85B
$230K 0.31%
+4,918
New +$237K
1
2
3

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SCM
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WWC
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Carter Financial Group's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Carter Financial Group, which disclosed 60 positions worth $74.6M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 46,400 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Communication Services.

  • Carter Financial Group's largest Q1 2022 buy was Berkshire Hathaway Class B: 46,400 shares worth $16.4M.
  • Carter Financial Group's ten largest holdings make up 75% of its $74.6M portfolio in Q1 2022.
  • Carter Financial Group disclosed 60 positions in Q1 2022, its first 13F filing on record.

Based on Carter Financial Group's 13F filing for Q1 2022, filed 3 May 2022.