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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
+19.91%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31.2M
Cap. Flow
+$9.75M
Cap. Flow %
5.06%
Top 10 Hldgs %
47.16%
Holding
146
New
20
Increased
61
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.22M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.54M
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$3.13M
4
SPCX
SpaceX
SPCX
+$1.33M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.13M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.42M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.7M
3
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$1.43M
4
AAPL icon
Apple
AAPL
+$889K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 13.41%
3 Communication Services 4.28%
4 Industrials 3.38%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$779K 0.4%
1,384
+243
+21% +$149K
ORCL icon
52
Oracle
ORCL
$374B
$749K 0.39%
5,113
-40
-0.8% -$7.25K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$732K 0.38%
12,418
+1,175
+10% +$69.4K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$730K 0.38%
14,423
-91,585
-86% -$4.42M
ASML icon
55
ASML
ASML
$626B
$710K 0.37%
357
+46
+15% +$73.2K
SNA icon
56
Snap-on
SNA
$21.2B
$706K 0.37%
1,755
+8
+0.5% +$3.02K
AVGO icon
57
Broadcom
AVGO
$1.85T
$694K 0.36%
1,836
-317
-15% -$127K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$670K 0.35%
2,640
+523
+25% +$122K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$633K 0.33%
1,547
-40
-3% -$15.9K
XOVR
60
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$621K 0.32%
29,514
-3,707
-11% -$70.8K
LRCX icon
61
Lam Research
LRCX
$367B
$620K 0.32%
1,431
+62
+5% +$18.8K
BLDG icon
62
Cambria Global Real Estate ETF
BLDG
$67.4M
$619K 0.32%
22,933
-104,201
-82% -$2.7M
QUIZ
63
Zacks Quality International ETF
QUIZ
$87.8M
$585K 0.3%
20,026
+1,528
+8% +$44K
SMIZ icon
64
Zacks Small/Mid Cap ETF
SMIZ
$271M
$585K 0.3%
13,103
+11
+0.1% +$459
AMAT icon
65
Applied Materials
AMAT
$403B
$544K 0.28%
+752
New +$347K
CSHI icon
66
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$529K 0.27%
10,620
+461
+5% +$23K
CAT icon
67
Caterpillar
CAT
$375B
$511K 0.26%
480
-3
-0.6% -$2.63K
RY icon
68
Royal Bank of Canada
RY
$291B
$498K 0.26%
2,407
+150
+7% +$27.8K
TD icon
69
Toronto Dominion Bank
TD
$198B
$485K 0.25%
3,993
+219
+6% +$24K
C icon
70
Citigroup
C
$222B
$483K 0.25%
3,454
-505
-13% -$65.7K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$461K 0.24%
2,423
+53
+2% +$9.11K
HSBC icon
72
HSBC
HSBC
$365B
$451K 0.23%
4,746
+184
+4% +$16.8K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$449K 0.23%
5,418
-224
-4% -$17.9K
CSCO icon
74
Cisco
CSCO
$457B
$442K 0.23%
3,762
+961
+34% +$101K
GS icon
75
Goldman Sachs
GS
$300B
$441K 0.23%
436
-63
-13% -$61.4K
1 2
3
4 5

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AIM
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PA
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SCM
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DF
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VCS
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EAM
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WWC
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Carter Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Carter Financial Group held 146 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carter Financial Group deployed $9.75M of net new capital in Q2 2026, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 241,453 shares worth $8.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.42M trimmed.

  • Carter Financial Group's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 241,453 shares worth $8.27M.
  • Carter Financial Group added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $4.54M increase.
  • Carter Financial Group's biggest Q2 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.42M.
  • Carter Financial Group fully exited State Street SPDR S&P Biotech ETF in Q2 2026, selling an estimated $245K.
  • Carter Financial Group's ten largest holdings make up 47% of its $193M portfolio in Q2 2026.
  • Carter Financial Group opened 20 new positions and closed 12 in Q2 2026.
  • Carter Financial Group's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.