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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
+12.42%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
93.98%
Top 10 Hldgs %
50.88%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.97M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.98M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.71%
2 Financials 16.06%
3 Technology 12.39%
4 Communication Services 2.85%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.41T
$1.47M 0.96%
+4,617
New +$1.39M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$1.44M 0.94%
+8,158
New +$1.34M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.24M 0.81%
+2,005
New +$1.15M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.18M 0.77%
+23,825
New +$1.17M
XOM icon
30
ExxonMobil
XOM
$696B
$1.18M 0.77%
+11,001
New +$1.18M
ORCL icon
31
Oracle
ORCL
$424B
$1.16M 0.76%
+5,284
New +$853K
ITW icon
32
Illinois Tool Works
ITW
$76.5B
$1.1M 0.72%
+4,424
New +$1.07M
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$1.1M 0.72%
+11,712
New +$1.09M
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.1B
$1.09M 0.72%
+3,115
New +$1.01M
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.1B
$1.07M 0.7%
+3,843
New +$891K
BCI icon
36
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$984K 0.64%
+47,380
New +$983K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$923K 0.6%
+1,625
New +$854K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$918K 0.6%
+11,503
New +$873K
WMT icon
39
Walmart Inc
WMT
$858B
$905K 0.59%
+9,258
New +$882K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$903K 0.59%
+10,884
New +$884K
ANET icon
41
Arista Networks
ANET
$243B
$814K 0.53%
+7,955
New +$688K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$789K 0.52%
+13,185
New +$780K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$721K 0.47%
+13,389
New +$784K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$710K 0.46%
+7,669
New +$690K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.4B
$641K 0.42%
+1,887
New +$592K
META icon
46
Meta Platforms (Facebook)
META
$1.71T
$632K 0.41%
+856
New +$529K
AMGN icon
47
Amgen
AMGN
$203B
$623K 0.41%
+2,249
New +$637K
JPM icon
48
JPMorgan Chase
JPM
$937B
$611K 0.4%
+2,106
New +$537K
RTX icon
49
RTX Corp
RTX
$263B
$574K 0.38%
+3,952
New +$527K
COIN icon
50
Coinbase
COIN
$45.4B
$563K 0.37%
+1,606
New +$375K
1
2
3 4 5

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MAG
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DBFM
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LWP
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BSC
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Carter Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Carter Financial Group held 115 positions worth $153M. Its ten largest holdings account for 51% of the portfolio.

Carter Financial Group deployed $144M of net new capital in Q2 2025, opening 115 new positions. Its largest new stake was Berkshire Hathaway Class B: 42,731 shares worth $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Financials and Technology.

  • Carter Financial Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 42,731 shares worth $20.8M.
  • Carter Financial Group's ten largest holdings make up 51% of its $153M portfolio in Q2 2025.
  • Carter Financial Group opened 115 new positions and closed 0 in Q2 2025.

Based on Carter Financial Group's 13F filing for Q2 2025, filed 22 Aug 2025.