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
-3.05%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$6.91M
Cap. Flow
+$249K
Cap. Flow %
0.15%
Top 10 Hldgs %
48.42%
Holding
131
New
10
Increased
40
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$808K
2
TSLA icon
Tesla
TSLA
+$751K
3
RY icon
Royal Bank of Canada
RY
+$378K
4
WBD icon
Warner Bros
WBD
+$226K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$221K

Top Sells

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$809K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
3
BCS icon
Barclays
BCS
+$277K
4
LUV icon
Southwest Airlines
LUV
+$237K
5
BTI icon
British American Tobacco
BTI
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.23%
2 Financials 15.5%
3 Technology 13.02%
4 Communication Services 4.53%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$68.2B
$1.66M 1.03%
4,341
+31
+0.7% +$12.3K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.1B
$1.61M 1%
74,863
-6,150
-8% -$135K
AMZN icon
28
Amazon
AMZN
$2.68T
$1.6M 0.99%
7,676
+579
+8% +$127K
AIS
29
VistaShares Artificial Intelligence Supercycle ETF
AIS
$958M
$1.32M 0.82%
31,580
+18,751
+146% +$808K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.28M 0.79%
1,967
-9
-0.5% -$6.12K
ZECP icon
31
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$1.23M 0.76%
36,342
-1,205
-3% -$42.3K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.16M 0.72%
24,190
-498
-2% -$24.1K
ITW icon
33
Illinois Tool Works
ITW
$76.7B
$1.16M 0.72%
4,455
+31
+0.7% +$8.44K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.1B
$1.15M 0.71%
3,115
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$1.15M 0.71%
1,928
-47
-2% -$29.4K
WMT icon
36
Walmart Inc
WMT
$860B
$1.02M 0.63%
8,219
+1,431
+21% +$176K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.63%
20,316
-276
-1% -$13.9K
ANET icon
38
Arista Networks
ANET
$251B
$992K 0.61%
8,079
+10
+0.1% +$1.34K
RTX icon
39
RTX Corp
RTX
$266B
$982K 0.61%
5,091
+63
+1% +$12.5K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$845K 0.52%
8,938
-265
-3% -$25.6K
MBB icon
41
iShares MBS ETF
MBB
$39B
$840K 0.52%
8,847
-198
-2% -$18.9K
NGL icon
42
NGL Energy Partners
NGL
$2.04B
$800K 0.49%
64,889
– –
AMGN icon
43
Amgen
AMGN
$204B
$800K 0.49%
2,272
-55
-2% -$19.6K
ORCL icon
44
Oracle
ORCL
$434B
$758K 0.47%
5,153
-248
-5% -$40.3K
JPM icon
45
JPMorgan Chase
JPM
$930B
$735K 0.45%
2,497
-74
-3% -$22.5K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$712K 0.44%
7,582
-232
-3% -$22.3K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$691K 0.43%
8,352
-259
-3% -$21.7K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$669K 0.41%
11,243
-146
-1% -$8.75K
AVGO icon
49
Broadcom
AVGO
$1.63T
$666K 0.41%
2,153
-313
-13% -$103K
META icon
50
Meta Platforms (Facebook)
META
$1.72T
$653K 0.4%
1,141
+125
+12% +$80.1K
1
2
3 4 5

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 2026 Portfolio in Review

As of Q1 2026, Carter Financial Group held 131 positions worth $162M, down 4.1% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carter Financial Group's Q1 2026 filing shows 10 new, 40 increased, 67 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 2,257 shares worth $365K. The largest sale was Cambria Global Real Estate ETF, an estimated $809K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

  • Carter Financial Group's largest Q1 2026 buy was Royal Bank of Canada: 2,257 shares worth $365K.
  • Carter Financial Group added most to VistaShares Artificial Intelligence Supercycle ETF in Q1 2026, an estimated $808K increase.
  • Carter Financial Group's biggest Q1 2026 reduction was Cambria Global Real Estate ETF, cutting an estimated $809K.
  • Carter Financial Group fully exited Barclays in Q1 2026, selling an estimated $277K.
  • Carter Financial Group's ten largest holdings make up 48% of its $162M portfolio in Q1 2026.
  • Carter Financial Group opened 10 new positions and closed 5 in Q1 2026.
  • Carter Financial Group's portfolio value fell 4.1% quarter-over-quarter to $162M.

Based on Carter Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.