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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
+10.07%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.6M
Cap. Flow
-$1.09M
Cap. Flow %
-0.66%
Top 10 Hldgs %
50.09%
Holding
135
New
20
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$987K
2
NFLX icon
Netflix
NFLX
+$446K
3
AVGO icon
Broadcom
AVGO
+$403K
4
SHOP icon
Shopify
SHOP
+$329K
5
ORCL icon
Oracle
ORCL
+$275K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$984K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$483K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$466K

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 14.71%
3 Communication Services 3.89%
4 Consumer Discretionary 2.58%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$1.66M 1%
76,815
+7,451
+11% +$159K
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.57M 0.95%
10,131
-744
-7% -$109K
ZECP icon
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$1.52M 0.92%
45,325
-1,231
-3% -$40.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.8%
1,987
-18
-0.9% -$11.5K
SMH icon
30
VanEck Semiconductor ETF
SMH
$65.2B
$1.3M 0.78%
3,977
+134
+3% +$39.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.73%
1,973
+348
+21% +$205K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$1.18M 0.71%
3,115
– –
ANET icon
33
Arista Networks
ANET
$227B
$1.18M 0.71%
8,081
+126
+2% +$16.2K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.17M 0.71%
23,659
-166
-0.7% -$8.19K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$1.16M 0.7%
4,418
-6
-0.1% -$1.56K
XOM icon
36
ExxonMobil
XOM
$644B
$1.11M 0.67%
9,825
-1,176
-11% -$131K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.61%
+20,081
New +$987K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$875K 0.53%
9,876
-1,627
-14% -$139K
JPM icon
39
JPMorgan Chase
JPM
$935B
$871K 0.53%
2,761
+655
+31% +$195K
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$846K 0.51%
8,894
-2,818
-24% -$265K
AVGO icon
41
Broadcom
AVGO
$1.85T
$842K 0.51%
2,551
+1,315
+106% +$403K
RTX icon
42
RTX Corp
RTX
$290B
$821K 0.5%
4,908
+956
+24% +$148K
WMT icon
43
Walmart Inc
WMT
$885B
$820K 0.5%
7,955
-1,303
-14% -$130K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$750K 0.45%
1,022
+166
+19% +$124K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$735K 0.44%
7,724
+55
+0.7% +$5.15K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$705K 0.43%
8,378
-2,506
-23% -$208K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$666K 0.4%
11,090
-2,095
-16% -$125K
AMGN icon
48
Amgen
AMGN
$208B
$620K 0.37%
2,197
-52
-2% -$15.1K
XOVR
49
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$601K 0.36%
28,456
+2,408
+9% +$48K
SNA icon
50
Snap-on
SNA
$21.2B
$597K 0.36%
1,724
+15
+0.9% +$4.91K
1
2
3 4 5

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PA
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Carter Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Carter Financial Group held 135 positions worth $166M, up 8.3% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carter Financial Group's Q3 2025 filing shows 20 new, 39 increased, 52 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 20,081 shares worth $1.01M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Carter Financial Group's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 20,081 shares worth $1.01M.
  • Carter Financial Group added most to Broadcom in Q3 2025, an estimated $403K increase.
  • Carter Financial Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $513K.
  • Carter Financial Group fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2025, selling an estimated $984K.
  • Carter Financial Group's ten largest holdings make up 50% of its $166M portfolio in Q3 2025.
  • Carter Financial Group opened 20 new positions and closed 19 in Q3 2025.
  • Carter Financial Group's portfolio value rose 8.3% quarter-over-quarter to $166M.

Based on Carter Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.