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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 Financials 16.15%
2 Technology 14.05%
3 Communication Services 4.52%
4 Industrials 2.51%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$212B
– –
-1,093
Closed -$292K
SE icon
127
Sea Limited
SE
$65.4B
– –
-1,368
Closed -$245K
SHOP icon
128
Shopify
SHOP
$152B
– –
-2,426
Closed -$361K
SONY icon
129
Sony
SONY
$137B
– –
-9,421
Closed -$271K
WFC icon
130
Wells Fargo
WFC
$261B
– –
-2,547
Closed -$214K
2 3 4 5
6

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PA
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SCM
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DF
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VCS
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EAM
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WWC
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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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • 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.