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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
+10.07%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.6M
Cap. Flow
-$1.09M
Cap. Flow %
-0.66%
Top 10 Hldgs %
50.09%
Holding
135
New
20
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$987K
2
NFLX icon
Netflix
NFLX
+$446K
3
AVGO icon
Broadcom
AVGO
+$403K
4
SHOP icon
Shopify
SHOP
+$329K
5
ORCL icon
Oracle
ORCL
+$275K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$984K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$483K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.84%
2 Financials 16.35%
3 Technology 14.71%
4 Communication Services 3.89%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
$236K 0.14%
416
+42
+11% +$24.1K
BCS icon
102
Barclays
BCS
$85.7B
$228K 0.14%
+11,050
New +$219K
MMM icon
103
3M
MMM
$84.3B
$228K 0.14%
1,469
-599
-29% -$92.4K
DRIV icon
104
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$227K 0.14%
+8,036
New +$206K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$224K 0.14%
6,700
-177
-3% -$5.58K
GUNR icon
106
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
$222K 0.13%
5,080
+87
+2% +$3.65K
CRWD icon
107
CrowdStrike
CRWD
$249B
$222K 0.13%
+1,808
New +$206K
AZN icon
108
AstraZeneca
AZN
$253B
$216K 0.13%
1,407
-193
-12% -$29.2K
WFC icon
109
Wells Fargo
WFC
$268B
$214K 0.13%
+2,547
New +$207K
GEV icon
110
GE Vernova
GEV
$244B
$212K 0.13%
+344
New +$208K
MS icon
111
Morgan Stanley
MS
$326B
$204K 0.12%
+1,284
New +$190K
BTI icon
112
British American Tobacco
BTI
$121B
$203K 0.12%
+3,823
New +$208K
NWBI icon
113
Northwest Bancshares
NWBI
$2.28B
$192K 0.12%
15,528
– –
MFG icon
114
Mizuho Financial
MFG
$135B
$148K 0.09%
+22,118
New +$138K
NWG icon
115
NatWest
NWG
$75B
$147K 0.09%
+10,379
New +$146K
DHF
116
BNY Mellon High Yield Strategies Fund
DHF
$165M
$50.9K 0.03%
19,665
+337
+2% +$872
BCI icon
117
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
– –
-47,380
Closed -$984K
CARR icon
118
Carrier Global
CARR
$45.5B
– –
-4,045
Closed -$296K
CAT icon
119
Caterpillar
CAT
$361B
– –
-637
Closed -$247K
CHKP icon
120
Check Point Software Technologies
CHKP
$14B
– –
-951
Closed -$210K
COST icon
121
Costco
COST
$399B
– –
-211
Closed -$208K
CSL icon
122
Carlisle Companies
CSL
$12.9B
– –
-599
Closed -$223K
F icon
123
Ford
F
$53.6B
– –
-14,773
Closed -$158K
HD icon
124
Home Depot
HD
$306B
– –
-616
Closed -$226K
JNJ icon
125
Johnson & Johnson
JNJ
$644B
– –
-1,905
Closed -$288K
2 3 4
5
6

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LF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Carter Financial Group held 135 positions worth $166M, up 8.3% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carter Financial Group's Q3 2025 filing shows 20 new, 39 increased, 52 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 20,081 shares worth $1.01M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Carter Financial Group's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 20,081 shares worth $1.01M.
  • Carter Financial Group added most to Broadcom in Q3 2025, an estimated $403K increase.
  • Carter Financial Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $513K.
  • Carter Financial Group fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2025, selling an estimated $984K.
  • Carter Financial Group's ten largest holdings make up 50% of its $166M portfolio in Q3 2025.
  • Carter Financial Group opened 20 new positions and closed 19 in Q3 2025.
  • Carter Financial Group's portfolio value rose 8.3% quarter-over-quarter to $166M.

Based on Carter Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.