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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
+19.91%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31.2M
Cap. Flow
+$9.75M
Cap. Flow %
5.06%
Top 10 Hldgs %
47.16%
Holding
146
New
20
Increased
61
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.22M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.54M
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$3.13M
4
SPCX
SpaceX
SPCX
+$1.33M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.13M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.42M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.7M
3
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$1.43M
4
AAPL icon
Apple
AAPL
+$889K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 13.41%
3 Communication Services 4.28%
4 Industrials 3.38%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$282K 0.15%
13,638
+352
+3% +$8.74K
SNDK
102
Sandisk
SNDK
$180B
$282K 0.15%
+124
New +$177K
KLAC icon
103
KLA
KLAC
$239B
$269K 0.14%
+891
New +$177K
KO icon
104
Coca-Cola
KO
$377B
$263K 0.14%
+3,223
New +$255K
TWLO icon
105
Twilio
TWLO
$30B
$254K 0.13%
+1,229
New +$218K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$251K 0.13%
5,100
+34
+0.7% +$1.83K
CEG icon
107
Constellation Energy
CEG
$93.8B
$249K 0.13%
1,004
-97
-9% -$27.3K
RIO icon
108
Rio Tinto
RIO
$158B
$249K 0.13%
+2,618
New +$265K
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$246K 0.13%
3,655
+14
+0.4% +$936
WDC icon
110
Western Digital
WDC
$188B
$243K 0.13%
+380
New +$185K
WELL icon
111
Welltower
WELL
$169B
$242K 0.13%
1,066
-23
-2% -$4.86K
FXZ icon
112
First Trust Materials AlphaDEX Fund
FXZ
$368M
$240K 0.12%
3,016
+51
+2% +$4.11K
CM icon
113
Canadian Imperial Bank of Commerce
CM
$108B
$238K 0.12%
+2,056
New +$226K
XYZ
114
Block Inc
XYZ
$48.4B
$233K 0.12%
3,066
-3,013
-50% -$212K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$232K 0.12%
6,410
-6
-0.1% -$214
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$229K 0.12%
4,893
+155
+3% +$7.25K
CVX icon
117
Chevron
CVX
$392B
$228K 0.12%
1,378
+339
+33% +$63.1K
CARR icon
118
Carrier Global
CARR
$51B
$226K 0.12%
+3,077
New +$201K
NOK icon
119
Nokia
NOK
$51B
$226K 0.12%
+16,985
New +$219K
MMM icon
120
3M
MMM
$90.9B
$224K 0.12%
1,384
-10
-0.7% -$1.52K
COIN icon
121
Coinbase
COIN
$38.6B
$221K 0.11%
1,514
-2
-0.1% -$361
AIQ icon
122
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$221K 0.11%
+3,370
New +$201K
NVS icon
123
Novartis
NVS
$297B
$220K 0.11%
1,406
-1,243
-47% -$186K
WBD icon
124
Warner Bros
WBD
$65.9B
$220K 0.11%
8,253
+171
+2% +$4.63K
CSL icon
125
Carlisle Companies
CSL
$14.3B
$220K 0.11%
606
+2
+0.3% +$701
2 3 4
5
6

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AIM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Carter Financial Group held 146 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carter Financial Group deployed $9.75M of net new capital in Q2 2026, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 241,453 shares worth $8.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.42M trimmed.

  • Carter Financial Group's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 241,453 shares worth $8.27M.
  • Carter Financial Group added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $4.54M increase.
  • Carter Financial Group's biggest Q2 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.42M.
  • Carter Financial Group fully exited State Street SPDR S&P Biotech ETF in Q2 2026, selling an estimated $245K.
  • Carter Financial Group's ten largest holdings make up 47% of its $193M portfolio in Q2 2026.
  • Carter Financial Group opened 20 new positions and closed 12 in Q2 2026.
  • Carter Financial Group's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.