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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
+19.91%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31.2M
Cap. Flow
+$9.75M
Cap. Flow %
5.06%
Top 10 Hldgs %
47.16%
Holding
146
New
20
Increased
61
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.22M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.54M
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$3.13M
4
SPCX
SpaceX
SPCX
+$1.33M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.13M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.42M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.7M
3
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$1.43M
4
AAPL icon
Apple
AAPL
+$889K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 13.41%
3 Communication Services 4.28%
4 Industrials 3.38%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$128B
$211K 0.11%
1,050
-106
-9% -$20.3K
SAN icon
127
Banco Santander
SAN
$201B
$208K 0.11%
15,106
-16,820
-53% -$208K
GM icon
128
General Motors
GM
$80.4B
$205K 0.11%
+2,653
New +$208K
SU icon
129
Suncor Energy
SU
$79.4B
$203K 0.11%
+3,790
New +$240K
BMO icon
130
Bank of Montreal
BMO
$126B
$201K 0.1%
+1,135
New +$178K
MFG icon
131
Mizuho Financial
MFG
$127B
$122K 0.06%
+12,691
New +$114K
RIG icon
132
Transocean
RIG
$5.89B
$71.8K 0.04%
+14,690
New +$91.8K
LYG icon
133
Lloyds Banking Group
LYG
$89.5B
$58.4K 0.03%
10,013
-15,031
-60% -$81.5K
DHF
134
BNY Mellon High Yield Strategies Fund
DHF
$171M
$50.3K 0.03%
20,765
+508
+3% +$1.23K
AEM icon
135
Agnico Eagle Mines
AEM
$73.6B
– –
-1,039
Closed -$211K
ATO icon
136
Atmos Energy
ATO
$28.8B
– –
-1,106
Closed -$204K
AZN icon
137
AstraZeneca
AZN
$263B
– –
-1,104
Closed -$218K
BBAR icon
138
BBVA Argentina
BBAR
$3.87B
– –
-9,324
Closed -$202K
F icon
139
Ford
F
$58.5B
– –
-10,690
Closed -$123K
NFLX icon
140
Netflix
NFLX
$299B
– –
-2,498
Closed -$240K
NWBI icon
141
Northwest Bancshares
NWBI
$2.3B
– –
-15,528
Closed -$197K
VZ icon
142
Verizon
VZ
$195B
– –
-4,254
Closed -$214K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,917
Closed -$245K
2 3 4 5
6

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CA
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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return

Carter Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Carter Financial Group held 146 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carter Financial Group deployed $9.75M of net new capital in Q2 2026, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 241,453 shares worth $8.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.42M trimmed.

  • Carter Financial Group's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 241,453 shares worth $8.27M.
  • Carter Financial Group added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $4.54M increase.
  • Carter Financial Group's biggest Q2 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.42M.
  • Carter Financial Group fully exited State Street SPDR S&P Biotech ETF in Q2 2026, selling an estimated $245K.
  • Carter Financial Group's ten largest holdings make up 47% of its $193M portfolio in Q2 2026.
  • Carter Financial Group opened 20 new positions and closed 12 in Q2 2026.
  • Carter Financial Group's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.