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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
SAP icon
126
SAP
SAP
$246B
– –
-1,093
Closed -$292K
SE icon
127
Sea Limited
SE
$63.4B
– –
-1,368
Closed -$245K
SHOP icon
128
Shopify
SHOP
$167B
– –
-2,426
Closed -$361K
SONY icon
129
Sony
SONY
$139B
– –
-9,421
Closed -$271K
WFC icon
130
Wells Fargo
WFC
$263B
– –
-2,547
Closed -$214K
2 3 4 5
6

Similar funds

QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $193M AUM 34.39% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
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.