We are live on ! Find out more
CFG

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 Miscellaneous 57.16%
2 Financials 16.15%
3 Technology 14.05%
4 Communication Services 4.52%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$373K 0.22%
7,460
+45
+0.6% +$2.31K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$368K 0.22%
2,477
+8
+0.3% +$1.18K
SAN icon
78
Banco Santander
SAN
$209B
$367K 0.22%
+31,288
New +$332K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$365K 0.22%
9,748
+281
+3% +$10.5K
V icon
80
Visa
V
$693B
$363K 0.22%
1,035
-451
-30% -$154K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$358K 0.21%
10,578
-730
-6% -$24.7K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$354K 0.21%
3,548
-424
-11% -$42.5K
COIN icon
83
Coinbase
COIN
$43.4B
$347K 0.21%
1,534
-94
-6% -$28K
BAC icon
84
Bank of America
BAC
$405B
$346K 0.21%
6,292
-633
-9% -$33.5K
T icon
85
AT&T
T
$177B
$339K 0.2%
13,665
+905
+7% +$22.9K
AZN icon
86
AstraZeneca
AZN
$253B
$333K 0.2%
1,813
+406
+29% +$71.2K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$12.7B
$325K 0.19%
1,514
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$76.5B
$323K 0.19%
1,312
-1
-0.1% -$246
TD icon
89
Toronto Dominion Bank
TD
$198B
$321K 0.19%
+3,405
New +$288K
AMD icon
90
Advanced Micro Devices
AMD
$837B
$304K 0.18%
+1,420
New +$319K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78B
$298K 0.18%
1,153
+7
+0.6% +$1.79K
MCD icon
92
McDonald's
MCD
$176B
$296K 0.18%
968
+1
+0.1% +$306
BBAR icon
93
BBVA Argentina
BBAR
$2.96B
$291K 0.17%
+12,468
New +$179K
COF icon
94
Capital One
COF
$125B
$288K 0.17%
1,189
-436
-27% -$97.1K
BCS icon
95
Barclays
BCS
$84.9B
$277K 0.16%
10,904
-146
-1% -$3.23K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$15.9B
$270K 0.16%
10,192
+319
+3% +$8.56K
CSCO icon
97
Cisco
CSCO
$425B
$267K 0.16%
3,466
-562
-14% -$41.7K
LII icon
98
Lennox International
LII
$12.5B
$265K 0.16%
544
+2
+0.4% +$1K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.9B
$254K 0.15%
2,495
+11
+0.4% +$1.1K
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$251K 0.15%
3,716
-12
-0.3% -$810
2 3
4
5 6

Similar funds

QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $193M AUM 34.39% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return

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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • 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.