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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
+0.18%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
–
Cap. Flow
+$72.7M
Cap. Flow %
97.47%
Top 10 Hldgs %
74.88%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.63M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.04M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Technology 7.07%
3 Communication Services 3.47%
4 Consumer Discretionary 2.61%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$224K 0.3%
+12,462
New +$221K
COIN icon
52
Coinbase
COIN
$38.6B
$219K 0.29%
+1,153
New +$225K
NWBI icon
53
Northwest Bancshares
NWBI
$2.3B
$210K 0.28%
+15,528
New +$219K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$209K 0.28%
+1,988
New +$209K
DRIV icon
55
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$206K 0.28%
+7,459
New +$208K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.28%
+1,654
New +$208K
NGL icon
57
NGL Energy Partners
NGL
$2.05B
$103K 0.14%
+46,359
New +$104K
DHF
58
BNY Mellon High Yield Strategies Fund
DHF
$171M
$56K 0.08%
+20,297
New +$58.2K
FNM
59
DELISTED
FANNIE MAE
FNM
$8K 0.01%
+10,500
New +$8K
1 2
3

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PA
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SCM
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Carter Financial Group's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Carter Financial Group, which disclosed 60 positions worth $74.6M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 46,400 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Communication Services.

  • Carter Financial Group's largest Q1 2022 buy was Berkshire Hathaway Class B: 46,400 shares worth $16.4M.
  • Carter Financial Group's ten largest holdings make up 75% of its $74.6M portfolio in Q1 2022.
  • Carter Financial Group disclosed 60 positions in Q1 2022, its first 13F filing on record.

Based on Carter Financial Group's 13F filing for Q1 2022, filed 3 May 2022.