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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
+0.97%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.03M
Cap. Flow
+$3.76M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.39%
Holding
134
New
18
Increased
59
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$480K
2
JNJ icon
Johnson & Johnson
JNJ
+$477K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$470K
5
NVS icon
Novartis
NVS
+$378K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$432K
2
SHOP icon
Shopify
SHOP
+$361K
3
SAP icon
SAP
SAP
+$292K
4
SONY icon
Sony
SONY
+$271K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.16%
2 Financials 16.15%
3 Technology 14.05%
4 Communication Services 4.52%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.05T
$240K 0.14%
+841
New +$193K
LUV icon
102
Southwest Airlines
LUV
$19.2B
$237K 0.14%
+5,707
New +$199K
BTI icon
103
British American Tobacco
BTI
$121B
$235K 0.14%
4,092
+269
+7% +$14.7K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$234K 0.14%
4,972
-212
-4% -$9.99K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$234K 0.14%
+1,917
New +$220K
DRIV icon
106
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$233K 0.14%
7,824
-212
-3% -$6.26K
MMM icon
107
3M
MMM
$83.9B
$230K 0.14%
1,439
-30
-2% -$4.91K
GUNR icon
108
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$223K 0.13%
4,863
-217
-4% -$9.63K
GEV icon
109
GE Vernova
GEV
$246B
$210K 0.12%
321
-23
-7% -$14K
CAT icon
110
Caterpillar
CAT
$360B
$210K 0.12%
+366
New +$203K
LRCX icon
111
Lam Research
LRCX
$337B
$202K 0.12%
+1,180
New +$184K
ASML icon
112
ASML
ASML
$615B
$202K 0.12%
+189
New +$197K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$201K 0.12%
6,138
-562
-8% -$18.7K
NWBI icon
114
Northwest Bancshares
NWBI
$2.26B
$186K 0.11%
15,528
– –
NWG icon
115
NatWest
NWG
$73.9B
$178K 0.11%
10,177
-202
-2% -$3.2K
LYG icon
116
Lloyds Banking Group
LYG
$84.9B
$129K 0.08%
+24,319
New +$118K
DHF
117
BNY Mellon High Yield Strategies Fund
DHF
$165M
$50K 0.03%
20,019
+354
+2% +$898
APP icon
118
Applovin
APP
$109B
– –
-371
Closed -$267K
BMO icon
119
Bank of Montreal
BMO
$120B
– –
-1,876
Closed -$244K
CRWD icon
120
CrowdStrike
CRWD
$247B
– –
-1,808
Closed -$222K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-4,948
Closed -$432K
MA icon
122
Mastercard
MA
$497B
– –
-416
Closed -$236K
MFG icon
123
Mizuho Financial
MFG
$132B
– –
-22,118
Closed -$148K
MS icon
124
Morgan Stanley
MS
$318B
– –
-1,284
Closed -$204K
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$261B
– –
-16,752
Closed -$267K
2 3 4
5
6

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LF
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JF
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MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
DBFM
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LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return

Carter Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Carter Financial Group held 134 positions worth $169M, up 1.8% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carter Financial Group's Q4 2025 filing shows 18 new, 59 increased, 39 reduced and 13 closed positions. Its largest new stake was Zacks Quality International ETF: 18,565 shares worth $493K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • Carter Financial Group's largest Q4 2025 buy was Zacks Quality International ETF: 18,565 shares worth $493K.
  • Carter Financial Group added most to Berkshire Hathaway Class B in Q4 2025, an estimated $472K increase.
  • Carter Financial Group's biggest Q4 2025 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $268K.
  • Carter Financial Group fully exited iShares Core MSCI EAFE ETF in Q4 2025, selling an estimated $432K.
  • Carter Financial Group's ten largest holdings make up 49% of its $169M portfolio in Q4 2025.
  • Carter Financial Group opened 18 new positions and closed 13 in Q4 2025.
  • Carter Financial Group's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on Carter Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.