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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
+0.97%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.03M
Cap. Flow
+$3.76M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.39%
Holding
134
New
18
Increased
59
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$480K
2
JNJ icon
Johnson & Johnson
JNJ
+$477K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$470K
5
NVS icon
Novartis
NVS
+$378K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$432K
2
SHOP icon
Shopify
SHOP
+$361K
3
SAP icon
SAP
SAP
+$292K
4
SONY icon
Sony
SONY
+$271K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$268K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 14.05%
3 Communication Services 4.52%
4 Industrials 2.51%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.2B
$598K 0.35%
1,736
+12
+0.7% +$4.1K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$591K 0.35%
1,583
+5
+0.3% +$1.85K
QTUM icon
53
Defiance Quantum ETF
QTUM
$5.23B
$521K 0.31%
4,755
+1,327
+39% +$146K
AXP icon
54
American Express
AXP
$227B
$519K 0.31%
1,403
-105
-7% -$37.6K
IBM icon
55
IBM
IBM
$211B
$514K 0.3%
1,734
-71
-4% -$21.3K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$499K 0.3%
+2,411
New +$477K
HSBC icon
57
HSBC
HSBC
$365B
$494K 0.29%
6,283
+2,186
+53% +$156K
SMIZ icon
58
Zacks Small/Mid Cap ETF
SMIZ
$271M
$494K 0.29%
13,260
-2,573
-16% -$96K
QUIZ
59
Zacks Quality International ETF
QUIZ
$87.8M
$493K 0.29%
+18,565
New +$480K
AIS
60
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
$485K 0.29%
12,829
+3,394
+36% +$127K
CSHI icon
61
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$469K 0.28%
9,432
+31
+0.3% +$1.54K
GE icon
62
GE Aerospace
GE
$374B
$464K 0.28%
1,505
+139
+10% +$41.9K
C icon
63
Citigroup
C
$222B
$451K 0.27%
3,864
-146
-4% -$15.2K
INTC icon
64
Intel
INTC
$455B
$438K 0.26%
11,876
+2,143
+22% +$80.9K
NFLX icon
65
Netflix
NFLX
$299B
$435K 0.26%
4,637
+987
+27% +$106K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$426K 0.25%
7,250
-294
-4% -$17.3K
IBUY icon
67
Amplify Online Retail ETF
IBUY
$111M
$425K 0.25%
5,708
-262
-4% -$19.4K
GS icon
68
Goldman Sachs
GS
$300B
$421K 0.25%
479
-32
-6% -$26.1K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.34B
$400K 0.24%
2,370
– –
CEG icon
70
Constellation Energy
CEG
$93.8B
$400K 0.24%
1,131
+71
+7% +$25.8K
NVS icon
71
Novartis
NVS
$297B
$398K 0.24%
+2,886
New +$378K
XYZ
72
Block Inc
XYZ
$48.4B
$396K 0.23%
6,079
-195
-3% -$13.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$394K 0.23%
5,864
-68
-1% -$4.56K
ABBV icon
74
AbbVie
ABBV
$443B
$392K 0.23%
1,714
+630
+58% +$144K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$383K 0.23%
4,808
+105
+2% +$8.38K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Carter Financial Group held 134 positions worth $169M, up 1.8% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carter Financial Group's Q4 2025 filing shows 18 new, 59 increased, 39 reduced and 13 closed positions. Its largest new stake was Zacks Quality International ETF: 18,565 shares worth $493K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $432K.

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

  • Carter Financial Group's largest Q4 2025 buy was Zacks Quality International ETF: 18,565 shares worth $493K.
  • Carter Financial Group added most to Berkshire Hathaway Class B in Q4 2025, an estimated $472K increase.
  • Carter Financial Group's biggest Q4 2025 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $268K.
  • Carter Financial Group fully exited iShares Core MSCI EAFE ETF in Q4 2025, selling an estimated $432K.
  • Carter Financial Group's ten largest holdings make up 49% of its $169M portfolio in Q4 2025.
  • Carter Financial Group opened 18 new positions and closed 13 in Q4 2025.
  • Carter Financial Group's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on Carter Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.