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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
-3.05%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$6.91M
Cap. Flow
+$249K
Cap. Flow %
0.15%
Top 10 Hldgs %
48.42%
Holding
131
New
10
Increased
40
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$808K
2
TSLA icon
Tesla
TSLA
+$751K
3
RY icon
Royal Bank of Canada
RY
+$378K
4
WBD icon
Warner Bros
WBD
+$226K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$221K

Top Sells

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$809K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
3
BCS icon
Barclays
BCS
+$277K
4
LUV icon
Southwest Airlines
LUV
+$237K
5
BTI icon
British American Tobacco
BTI
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.23%
2 Financials 15.5%
3 Technology 13.02%
4 Communication Services 4.53%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$245K 0.15%
1,917
– –
NFLX icon
102
Netflix
NFLX
$322B
$240K 0.15%
2,498
-2,139
-46% -$188K
DRIV icon
103
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$240K 0.15%
7,857
+33
+0.4% +$1.05K
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$239K 0.15%
3,641
-75
-2% -$5.04K
FXZ icon
105
First Trust Materials AlphaDEX Fund
FXZ
$392M
$226K 0.14%
+2,965
New +$221K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$222K 0.14%
4,738
-234
-5% -$11K
WBD icon
107
Warner Bros
WBD
$70.3B
$222K 0.14%
+8,082
New +$226K
AZN icon
108
AstraZeneca
AZN
$254B
$218K 0.13%
1,104
-709
-39% -$137K
CSCO icon
109
Cisco
CSCO
$437B
$217K 0.13%
2,801
-665
-19% -$52.1K
WELL icon
110
Welltower
WELL
$170B
$215K 0.13%
+1,089
New +$215K
CVX icon
111
Chevron
CVX
$417B
$215K 0.13%
+1,039
New +$189K
VZ icon
112
Verizon
VZ
$211B
$214K 0.13%
+4,254
New +$197K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$211K 0.13%
6,416
+278
+5% +$9.49K
AEM icon
114
Agnico Eagle Mines
AEM
$101B
$211K 0.13%
+1,039
New +$216K
COF icon
115
Capital One
COF
$127B
$211K 0.13%
1,156
-33
-3% -$6.9K
ATO icon
116
Atmos Energy
ATO
$27.6B
$204K 0.13%
+1,106
New +$195K
MMM icon
117
3M
MMM
$84B
$202K 0.13%
1,394
-45
-3% -$7.17K
BBAR icon
118
BBVA Argentina
BBAR
$2.99B
$202K 0.12%
9,324
-3,144
-25% -$52.1K
CSL icon
119
Carlisle Companies
CSL
$12.9B
$202K 0.12%
+604
New +$220K
NWBI icon
120
Northwest Bancshares
NWBI
$2.28B
$197K 0.12%
15,528
– –
LYG icon
121
Lloyds Banking Group
LYG
$86.1B
$126K 0.08%
25,044
+725
+3% +$3.98K
F icon
122
Ford
F
$53.7B
$123K 0.08%
+10,690
New +$141K
DHF
123
BNY Mellon High Yield Strategies Fund
DHF
$165M
$49.4K 0.03%
20,257
+238
+1% +$589
BCS icon
124
Barclays
BCS
$85.8B
– –
-10,904
Closed -$277K
BTI icon
125
British American Tobacco
BTI
$121B
– –
-4,092
Closed -$235K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Carter Financial Group held 131 positions worth $162M, down 4.1% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carter Financial Group's Q1 2026 filing shows 10 new, 40 increased, 67 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 2,257 shares worth $365K. The largest sale was Cambria Global Real Estate ETF, an estimated $809K.

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

  • Carter Financial Group's largest Q1 2026 buy was Royal Bank of Canada: 2,257 shares worth $365K.
  • Carter Financial Group added most to VistaShares Artificial Intelligence Supercycle ETF in Q1 2026, an estimated $808K increase.
  • Carter Financial Group's biggest Q1 2026 reduction was Cambria Global Real Estate ETF, cutting an estimated $809K.
  • Carter Financial Group fully exited Barclays in Q1 2026, selling an estimated $277K.
  • Carter Financial Group's ten largest holdings make up 48% of its $162M portfolio in Q1 2026.
  • Carter Financial Group opened 10 new positions and closed 5 in Q1 2026.
  • Carter Financial Group's portfolio value fell 4.1% quarter-over-quarter to $162M.

Based on Carter Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.