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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
+12.42%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
93.98%
Top 10 Hldgs %
50.88%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.97M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.98M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 12.39%
3 Communication Services 2.85%
4 Consumer Discretionary 2.71%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13B
$210K 0.14%
+951
New +$209K
MA icon
102
Mastercard
MA
$502B
$210K 0.14%
+374
New +$207K
QCOM icon
103
Qualcomm
QCOM
$155B
$210K 0.14%
+1,317
New +$194K
COST icon
104
Costco
COST
$422B
$208K 0.14%
+211
New +$210K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$207K 0.14%
+6,877
New +$195K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$200K 0.13%
+4,993
New +$193K
NWBI icon
107
Northwest Bancshares
NWBI
$2.3B
$198K 0.13%
+15,528
New +$188K
F icon
108
Ford
F
$58.5B
$158K 0.1%
+14,773
New +$150K
FNM
109
DELISTED
FANNIE MAE
FNM
$100K 0.07%
+10,500
New +$100K
DHF
110
BNY Mellon High Yield Strategies Fund
DHF
$171M
$50.3K 0.03%
+19,328
New +$47.8K
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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Carter Financial Group, which disclosed 115 positions worth $153M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 42,731 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Communication Services.

  • Carter Financial Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 42,731 shares worth $20.8M.
  • Carter Financial Group's ten largest holdings make up 51% of its $153M portfolio in Q2 2025.
  • Carter Financial Group disclosed 115 positions in Q2 2025, its first 13F filing on record.

Based on Carter Financial Group's 13F filing for Q2 2025, filed 22 Aug 2025.