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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
-3.05%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$6.91M
Cap. Flow
+$249K
Cap. Flow %
0.15%
Top 10 Hldgs %
48.42%
Holding
131
New
10
Increased
40
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$808K
2
TSLA icon
Tesla
TSLA
+$751K
3
RY icon
Royal Bank of Canada
RY
+$378K
4
WBD icon
Warner Bros
WBD
+$226K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$221K

Top Sells

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$809K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
3
BCS icon
Barclays
BCS
+$277K
4
LUV icon
Southwest Airlines
LUV
+$237K
5
BTI icon
British American Tobacco
BTI
+$235K

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 13.02%
3 Communication Services 4.53%
4 Industrials 2.78%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.2B
$635K 0.39%
1,747
+11
+0.6% +$4.08K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$566K 0.35%
1,587
+4
+0.3% +$1.49K
XOVR
53
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$561K 0.35%
33,221
-1,243
-4% -$22.6K
QTUM icon
54
Defiance Quantum ETF
QTUM
$5.23B
$534K 0.33%
4,975
+220
+5% +$25.2K
INTC icon
55
Intel
INTC
$455B
$518K 0.32%
11,744
-132
-1% -$6.05K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$518K 0.32%
2,117
-294
-12% -$68.5K
CSHI icon
57
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$506K 0.31%
10,159
+727
+8% +$36.1K
QUIZ
58
Zacks Quality International ETF
QUIZ
$87.8M
$499K 0.31%
18,498
-67
-0.4% -$1.87K
SMIZ icon
59
Zacks Small/Mid Cap ETF
SMIZ
$271M
$485K 0.3%
13,092
-168
-1% -$6.47K
C icon
60
Citigroup
C
$222B
$449K 0.28%
3,959
+95
+2% +$10.8K
GS icon
61
Goldman Sachs
GS
$300B
$422K 0.26%
499
+20
+4% +$17.8K
GE icon
62
GE Aerospace
GE
$374B
$419K 0.26%
1,476
-29
-2% -$9.11K
AXP icon
63
American Express
AXP
$227B
$415K 0.26%
1,372
-31
-2% -$10.4K
ASML icon
64
ASML
ASML
$626B
$411K 0.25%
311
+122
+65% +$167K
NVS icon
65
Novartis
NVS
$297B
$405K 0.25%
2,649
-237
-8% -$36.3K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.34B
$400K 0.25%
2,370
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$394K 0.24%
5,642
-222
-4% -$16K
T icon
68
AT&T
T
$159B
$385K 0.24%
13,286
-379
-3% -$10.1K
IBM icon
69
IBM
IBM
$211B
$382K 0.24%
1,578
-156
-9% -$42.2K
HSBC icon
70
HSBC
HSBC
$365B
$376K 0.23%
4,562
-1,721
-27% -$146K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.23%
4,703
-105
-2% -$8.37K
XYZ
72
Block Inc
XYZ
$48.4B
$366K 0.23%
6,079
– –
RY icon
73
Royal Bank of Canada
RY
$291B
$365K 0.23%
+2,257
New +$378K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$363K 0.22%
7,259
-201
-3% -$10.1K
SAN icon
75
Banco Santander
SAN
$201B
$360K 0.22%
31,926
+638
+2% +$7.61K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Carter Financial Group held 131 positions worth $162M, down 4.1% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carter Financial Group's Q1 2026 filing shows 10 new, 40 increased, 67 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 2,257 shares worth $365K. The largest sale was Cambria Global Real Estate ETF, an estimated $809K.

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 Q1 2026 buy was Royal Bank of Canada: 2,257 shares worth $365K.
  • Carter Financial Group added most to VistaShares Artificial Intelligence Supercycle ETF in Q1 2026, an estimated $808K increase.
  • Carter Financial Group's biggest Q1 2026 reduction was Cambria Global Real Estate ETF, cutting an estimated $809K.
  • Carter Financial Group fully exited Barclays in Q1 2026, selling an estimated $277K.
  • Carter Financial Group's ten largest holdings make up 48% of its $162M portfolio in Q1 2026.
  • Carter Financial Group opened 10 new positions and closed 5 in Q1 2026.
  • Carter Financial Group's portfolio value fell 4.1% quarter-over-quarter to $162M.

Based on Carter Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.