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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 Miscellaneous 60.71%
2 Financials 16.06%
3 Technology 12.39%
4 Communication Services 2.85%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$14.1B
$210K 0.14%
+951
New +$209K
MA icon
102
Mastercard
MA
$502B
$210K 0.14%
+374
New +$207K
QCOM icon
103
Qualcomm
QCOM
$201B
$210K 0.14%
+1,317
New +$194K
COST icon
104
Costco
COST
$400B
$208K 0.14%
+211
New +$210K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$207K 0.14%
+6,877
New +$195K
GUNR icon
106
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$200K 0.13%
+4,993
New +$193K
NWBI icon
107
Northwest Bancshares
NWBI
$2.28B
$198K 0.13%
+15,528
New +$188K
F icon
108
Ford
F
$53.8B
$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
$165M
$50.3K 0.03%
+19,328
New +$47.8K
1 2 3 4
5

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JF
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MAG
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DBFM
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LWP
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HC
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BSC
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Carter Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Carter Financial Group held 115 positions worth $153M. Its ten largest holdings account for 51% of the portfolio.

Carter Financial Group deployed $144M of net new capital in Q2 2025, opening 115 new positions. Its largest new stake was Berkshire Hathaway Class B: 42,731 shares worth $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Financials and Technology.

  • 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 opened 115 new positions and closed 0 in Q2 2025.

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