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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
+12.42%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
93.98%
Top 10 Hldgs %
50.88%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.97M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.98M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 12.39%
3 Communication Services 2.85%
4 Consumer Discretionary 2.71%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.8M 13.58%
+42,731
New +$21.7M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11.1M 7.23%
+48,678
New +$9.97M
BLOK icon
3
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.66M 5.01%
+134,156
New +$6.07M
BITB icon
4
Bitwise Bitcoin ETF
BITB
$2.41B
$7.63M 4.99%
+130,178
New +$6.98M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$7.34M 4.8%
+172,505
New +$7.01M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.87M 3.84%
+134,156
New +$5.82M
AAPL icon
7
Apple
AAPL
$4.54T
$5.22M 3.42%
+25,456
New +$5.14M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.27M 2.79%
+27,000
New +$3.4M
BNDI icon
9
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$4.13M 2.7%
+87,319
New +$4.07M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.87M 2.53%
+97,124
New +$3.64M
BLDG icon
11
Cambria Global Real Estate ETF
BLDG
$67.4M
$3.65M 2.39%
+146,343
New +$3.52M
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.32M 2.17%
+6,677
New +$2.9M
GABF icon
13
Gabelli Financial Services Opportunities ETF
GABF
$49.8M
$2.88M 1.88%
+60,729
New +$2.67M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.38M 1.55%
+48,020
New +$2.23M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.27M 1.48%
+4,107
New +$2.04M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.13M 1.39%
+49,926
New +$1.93M
AMZN icon
17
Amazon
AMZN
$2.92T
$1.99M 1.3%
+9,083
New +$1.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.99M 1.3%
+11,233
New +$1.86M
PLTR icon
19
Palantir
PLTR
$295B
$1.97M 1.29%
+14,463
New +$1.7M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.8M 1.17%
+35,448
New +$1.79M
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.73M 1.13%
+38,498
New +$1.71M
SHLD icon
22
Global X Defense Tech ETF
SHLD
$7.05B
$1.62M 1.06%
+26,842
New +$1.44M
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.54M 1.01%
+10,875
New +$1.38M
ZECP icon
24
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$1.49M 0.97%
+46,556
New +$1.4M
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$1.47M 0.96%
+69,364
New +$1.45M
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Carter Financial Group, which disclosed 115 positions worth $153M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 42,731 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Communication Services.

  • Carter Financial Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 42,731 shares worth $20.8M.
  • Carter Financial Group's ten largest holdings make up 51% of its $153M portfolio in Q2 2025.
  • Carter Financial Group disclosed 115 positions in Q2 2025, its first 13F filing on record.

Based on Carter Financial Group's 13F filing for Q2 2025, filed 22 Aug 2025.