We are live on ! Find out more
CFG

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 Miscellaneous 60.7%
2 Financials 22.88%
3 Technology 7.07%
4 Communication Services 3.47%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$365K 0.49%
+5,255
New +$372K
NTR icon
27
Nutrien
NTR
$37.1B
$365K 0.49%
+3,514
New +$291K
T icon
28
AT&T
T
$182B
$363K 0.49%
+20,350
New +$377K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$359K 0.48%
+4,169
New +$370K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$839B
$355K 0.48%
+783
New +$350K
UPS icon
31
United Parcel Service
UPS
$84.7B
$347K 0.47%
+1,617
New +$344K
VZ icon
32
Verizon
VZ
$212B
$322K 0.43%
+6,318
New +$335K
BA icon
33
Boeing
BA
$166B
$312K 0.42%
+1,629
New +$327K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$235B
$303K 0.41%
+6,318
New +$307K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$16.9B
$292K 0.39%
+3,523
New +$290K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$289K 0.39%
+2,954
New +$299K
NVDA icon
37
NVIDIA
NVDA
$5.2T
$266K 0.36%
+9,750
New +$245K
PFE icon
38
Pfizer
PFE
$157B
$259K 0.35%
+5,003
New +$260K
BCE icon
39
BCE
BCE
$20.9B
$258K 0.35%
+4,643
New +$246K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$106B
$255K 0.34%
+2,363
New +$255K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$254K 0.34%
+4,031
New +$261K
BAC icon
42
Bank of America
BAC
$410B
$252K 0.34%
+6,113
New +$276K
META icon
43
Meta Platforms (Facebook)
META
$1.73T
$249K 0.33%
+1,122
New +$280K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.04T
$249K 0.33%
+600
New +$246K
SPMB icon
45
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$247K 0.33%
+10,329
New +$254K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$242K 0.32%
+1,364
New +$232K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$240K 0.32%
+3,407
New +$236K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$240K 0.32%
+3,626
New +$236K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$235K 0.32%
+3,050
New +$233K
CMCSA icon
50
Comcast
CMCSA
$85.7B
$230K 0.31%
+4,918
New +$237K
1
2
3

Similar funds

QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $193M AUM 34.39% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return

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 Miscellaneous at 61% of assets, followed by Financials and Technology.

  • 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.