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CFG
Carter Financial Group Portfolio holdings
AUM
$193M
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.97M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.01M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$6.98M |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.51% |
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Carter Financial Group's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Carter Financial Group, which disclosed 115 positions worth $153M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 42,731 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Communication Services.
- Carter Financial Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 42,731 shares worth $20.8M.
- Carter Financial Group's ten largest holdings make up 51% of its $153M portfolio in Q2 2025.
- Carter Financial Group disclosed 115 positions in Q2 2025, its first 13F filing on record.
Based on Carter Financial Group's 13F filing for Q2 2025, filed 22 Aug 2025.