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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
+0.97%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.03M
Cap. Flow
+$3.76M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.39%
Holding
134
New
18
Increased
59
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$480K
2
JNJ icon
Johnson & Johnson
JNJ
+$477K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$470K
5
NVS icon
Novartis
NVS
+$378K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$432K
2
SHOP icon
Shopify
SHOP
+$361K
3
SAP icon
SAP
SAP
+$292K
4
SONY icon
Sony
SONY
+$271K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$268K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 14.05%
3 Communication Services 4.52%
4 Industrials 2.51%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.62M 0.96%
10,341
+210
+2% +$32.4K
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.2B
$1.55M 0.92%
4,310
+333
+8% +$117K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.8%
1,976
-11
-0.6% -$7.43K
ZECP icon
29
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$1.32M 0.78%
37,547
-7,778
-17% -$268K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.24M 0.73%
1,975
+2
+0.1% +$1.24K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$1.2M 0.71%
3,115
– –
XOM icon
32
ExxonMobil
XOM
$644B
$1.2M 0.71%
9,946
+121
+1% +$14K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.19M 0.71%
24,688
+1,029
+4% +$50.8K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$1.1M 0.65%
4,424
+6
+0.1% +$1.5K
ANET icon
35
Arista Networks
ANET
$227B
$1.06M 0.63%
8,069
-12
-0.1% -$1.65K
ORCL icon
36
Oracle
ORCL
$374B
$1.05M 0.62%
5,401
-963
-15% -$229K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.61%
20,592
+511
+3% +$25.7K
RTX icon
38
RTX Corp
RTX
$290B
$922K 0.55%
5,028
+120
+2% +$20.8K
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$861K 0.51%
9,045
+151
+2% +$14.4K
AVGO icon
40
Broadcom
AVGO
$1.85T
$854K 0.51%
2,466
-85
-3% -$30.4K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$837K 0.5%
9,203
-673
-7% -$60.5K
JPM icon
42
JPMorgan Chase
JPM
$935B
$828K 0.49%
2,571
-190
-7% -$58.8K
AMGN icon
43
Amgen
AMGN
$208B
$762K 0.45%
2,327
+130
+6% +$41.2K
WMT icon
44
Walmart Inc
WMT
$885B
$758K 0.45%
6,788
-1,167
-15% -$125K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$752K 0.45%
7,814
+90
+1% +$8.65K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$721K 0.43%
8,611
+233
+3% +$19.6K
XOVR
47
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$694K 0.41%
34,464
+6,008
+21% +$123K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$683K 0.4%
11,389
+299
+3% +$18K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$670K 0.4%
1,016
-6
-0.6% -$4.01K
NGL icon
50
NGL Energy Partners
NGL
$2.05B
$649K 0.38%
64,889
– –
1
2
3 4 5

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Carter Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Carter Financial Group held 134 positions worth $169M, up 1.8% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carter Financial Group's Q4 2025 filing shows 18 new, 59 increased, 39 reduced and 13 closed positions. Its largest new stake was Zacks Quality International ETF: 18,565 shares worth $493K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $432K.

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

  • Carter Financial Group's largest Q4 2025 buy was Zacks Quality International ETF: 18,565 shares worth $493K.
  • Carter Financial Group added most to Berkshire Hathaway Class B in Q4 2025, an estimated $472K increase.
  • Carter Financial Group's biggest Q4 2025 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $268K.
  • Carter Financial Group fully exited iShares Core MSCI EAFE ETF in Q4 2025, selling an estimated $432K.
  • Carter Financial Group's ten largest holdings make up 49% of its $169M portfolio in Q4 2025.
  • Carter Financial Group opened 18 new positions and closed 13 in Q4 2025.
  • Carter Financial Group's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on Carter Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.