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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$354K 0.22%
2,483
+6
+0.2% +$892
TD icon
77
Toronto Dominion Bank
TD
$198B
$352K 0.22%
3,774
+369
+11% +$35.1K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$350K 0.22%
3,527
-21
-0.6% -$2.1K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$348K 0.22%
10,362
-216
-2% -$7.3K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$345K 0.21%
9,373
-375
-4% -$14K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$344K 0.21%
5,883
-1,367
-19% -$80.2K
CAT icon
82
Caterpillar
CAT
$375B
$342K 0.21%
483
+117
+32% +$81K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.2B
$331K 0.2%
1,515
+1
+0.1% +$234
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$325K 0.2%
1,312
– –
MU icon
85
Micron Technology
MU
$930B
$319K 0.2%
945
+104
+12% +$40.7K
CEG icon
86
Constellation Energy
CEG
$93.8B
$308K 0.19%
1,101
-30
-3% -$9.12K
MCD icon
87
McDonald's
MCD
$192B
$304K 0.19%
977
+9
+0.9% +$2.87K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$303K 0.19%
1,158
+5
+0.4% +$1.35K
V icon
89
Visa
V
$684B
$298K 0.18%
987
-48
-5% -$15.4K
BAC icon
90
Bank of America
BAC
$435B
$298K 0.18%
6,113
-179
-3% -$9.24K
GEV icon
91
GE Vernova
GEV
$264B
$297K 0.18%
340
+19
+6% +$14.8K
LRCX icon
92
Lam Research
LRCX
$367B
$293K 0.18%
1,369
+189
+16% +$42.3K
ABBV icon
93
AbbVie
ABBV
$443B
$292K 0.18%
1,341
-373
-22% -$82.7K
IBUY icon
94
Amplify Online Retail ETF
IBUY
$111M
$282K 0.17%
4,518
-1,190
-21% -$81.1K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$279K 0.17%
5,066
+203
+4% +$10.6K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$273K 0.17%
1,340
-80
-6% -$17.1K
COIN icon
97
Coinbase
COIN
$38.6B
$265K 0.16%
1,516
-18
-1% -$3.54K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$264K 0.16%
9,931
-261
-3% -$6.96K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.3B
$264K 0.16%
2,390
-105
-4% -$11.6K
LII icon
100
Lennox International
LII
$14.4B
$253K 0.16%
545
+1
+0.2% +$515
2 3
4
5 6

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PA
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SCM
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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.