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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
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$358K 0.22%
9,467
-2,593
-22% -$97.2K
BAC icon
77
Bank of America
BAC
$435B
$357K 0.22%
6,925
-49
-0.7% -$2.39K
CEG icon
78
Constellation Energy
CEG
$93.8B
$349K 0.21%
1,060
+12
+1% +$3.87K
COF icon
79
Capital One
COF
$128B
$345K 0.21%
1,625
+384
+31% +$84.1K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$342K 0.21%
2,370
– –
AIS
81
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
$331K 0.2%
9,435
+1,923
+26% +$58.6K
INTC icon
82
Intel
INTC
$455B
$327K 0.2%
9,733
-1,006
-9% -$24.4K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$318K 0.19%
1,313
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.2B
$317K 0.19%
1,514
+6
+0.4% +$1.18K
MCD icon
85
McDonald's
MCD
$192B
$294K 0.18%
967
-56
-5% -$17K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$292K 0.18%
1,146
+4
+0.4% +$992
SAP icon
87
SAP
SAP
$212B
$292K 0.18%
1,093
+65
+6% +$18.3K
HSBC icon
88
HSBC
HSBC
$365B
$291K 0.18%
+4,097
New +$266K
LII icon
89
Lennox International
LII
$14.4B
$288K 0.17%
542
+1
+0.2% +$584
CSCO icon
90
Cisco
CSCO
$457B
$276K 0.17%
+4,028
New +$275K
SONY icon
91
Sony
SONY
$137B
$271K 0.16%
+9,421
New +$253K
MUFG icon
92
Mitsubishi UFJ Financial
MUFG
$253B
$267K 0.16%
+16,752
New +$248K
APP icon
93
Applovin
APP
$133B
$267K 0.16%
+371
New +$171K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$266K 0.16%
9,873
-4,139
-30% -$111K
ABBV icon
95
AbbVie
ABBV
$443B
$251K 0.15%
1,084
-78
-7% -$15.9K
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$249K 0.15%
3,728
-1,180
-24% -$77.8K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.3B
$247K 0.15%
2,484
-73
-3% -$7.06K
SE icon
98
Sea Limited
SE
$65.4B
$245K 0.15%
+1,368
New +$234K
BMO icon
99
Bank of Montreal
BMO
$126B
$244K 0.15%
+1,876
New +$222K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$243K 0.15%
+5,184
New +$241K
2 3
4
5 6

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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 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.