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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
+10.07%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.6M
Cap. Flow
-$1.09M
Cap. Flow %
-0.66%
Top 10 Hldgs %
50.09%
Holding
135
New
20
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$987K
2
NFLX icon
Netflix
NFLX
+$446K
3
AVGO icon
Broadcom
AVGO
+$403K
4
SHOP icon
Shopify
SHOP
+$329K
5
ORCL icon
Oracle
ORCL
+$275K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$984K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$483K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$466K

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 14.71%
3 Communication Services 3.89%
4 Consumer Discretionary 2.58%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIZ icon
51
Zacks Small/Mid Cap ETF
SMIZ
$271M
$591K 0.36%
15,833
-549
-3% -$19.6K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$577K 0.35%
1,578
-309
-16% -$109K
COIN icon
53
Coinbase
COIN
$38.6B
$549K 0.33%
1,628
+22
+1% +$7.46K
IBM icon
54
IBM
IBM
$211B
$509K 0.31%
1,805
+359
+25% +$94K
V icon
55
Visa
V
$684B
$507K 0.31%
1,486
+283
+24% +$97.9K
AXP icon
56
American Express
AXP
$227B
$501K 0.3%
1,508
-216
-13% -$68.7K
CSHI icon
57
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$467K 0.28%
9,401
-161
-2% -$8.02K
IBUY icon
58
Amplify Online Retail ETF
IBUY
$111M
$455K 0.27%
5,970
-563
-9% -$41.2K
XYZ
59
Block Inc
XYZ
$48.4B
$453K 0.27%
6,274
-543
-8% -$40.6K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$444K 0.27%
7,544
-5,845
-44% -$343K
NFLX icon
61
Netflix
NFLX
$299B
$438K 0.26%
+3,650
New +$446K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$432K 0.26%
4,948
-788
-14% -$67K
GE icon
63
GE Aerospace
GE
$374B
$411K 0.25%
1,366
+447
+49% +$122K
C icon
64
Citigroup
C
$222B
$407K 0.25%
4,010
+1,251
+45% +$119K
GS icon
65
Goldman Sachs
GS
$300B
$407K 0.25%
511
+78
+18% +$57.8K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$398K 0.24%
3,972
-138
-3% -$13.7K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$391K 0.24%
5,932
+37
+0.6% +$2.31K
NGL icon
68
NGL Energy Partners
NGL
$2.05B
$389K 0.24%
64,889
– –
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$383K 0.23%
11,308
-360
-3% -$12.1K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$380K 0.23%
7,415
-4
-0.1% -$204
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.23%
4,703
-1,064
-18% -$84.6K
SHOP icon
72
Shopify
SHOP
$152B
$361K 0.22%
+2,426
New +$329K
T icon
73
AT&T
T
$159B
$360K 0.22%
12,760
+2,773
+28% +$78.7K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$360K 0.22%
2,469
-433
-15% -$60.7K
QTUM icon
75
Defiance Quantum ETF
QTUM
$5.23B
$360K 0.22%
3,428
+433
+14% +$41.5K
1 2
3
4 5

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PA
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SCM
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Carter Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Carter Financial Group held 135 positions worth $166M, up 8.3% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carter Financial Group's Q3 2025 filing shows 20 new, 39 increased, 52 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 20,081 shares worth $1.01M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $984K.

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

  • Carter Financial Group's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 20,081 shares worth $1.01M.
  • Carter Financial Group added most to Broadcom in Q3 2025, an estimated $403K increase.
  • Carter Financial Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $513K.
  • Carter Financial Group fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2025, selling an estimated $984K.
  • Carter Financial Group's ten largest holdings make up 50% of its $166M portfolio in Q3 2025.
  • Carter Financial Group opened 20 new positions and closed 19 in Q3 2025.
  • Carter Financial Group's portfolio value rose 8.3% quarter-over-quarter to $166M.

Based on Carter Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.