We are live on ! Find out more
CFG

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 Financials 16.35%
2 Technology 14.71%
3 Communication Services 3.89%
4 Consumer Discretionary 2.58%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
– –
-1,317
Closed -$210K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-12,322
Closed -$301K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-9,334
Closed -$532K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-5,539
Closed -$483K
FNM
130
DELISTED
FANNIE MAE
FNM
– –
-10,500
Closed -$100K
2 3 4 5
6

Similar funds

CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
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 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 Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • 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.