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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 12.65%
41,671
-1,060
-2% -$513K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11.5M 6.97%
46,703
-1,975
-4% -$466K
BLOK icon
3
Amplify Blockchain Technology ETF
BLOK
$1.08B
$8.53M 5.15%
127,234
-6,922
-5% -$419K
BITB icon
4
Bitwise Bitcoin ETF
BITB
$2.41B
$8.05M 4.86%
129,434
-744
-0.6% -$46.3K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$7.64M 4.62%
171,470
-1,035
-0.6% -$44.9K
AAPL icon
6
Apple
AAPL
$4.54T
$6.39M 3.86%
25,114
-342
-1% -$77.3K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.04M 3.65%
130,060
-4,096
-3% -$185K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$5M 3.02%
26,794
-206
-0.8% -$35.9K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.46M 2.7%
101,934
+4,810
+5% +$203K
BNDI icon
10
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$4.3M 2.6%
90,416
+3,097
+4% +$147K
BLDG icon
11
Cambria Global Real Estate ETF
BLDG
$67.4M
$3.86M 2.33%
149,663
+3,320
+2% +$84.7K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.55M 2.15%
6,857
+180
+3% +$91.8K
GABF icon
13
Gabelli Financial Services Opportunities ETF
GABF
$49.8M
$2.94M 1.78%
61,032
+303
+0.5% +$14.7K
PLTR icon
14
Palantir
PLTR
$295B
$2.88M 1.74%
15,792
+1,329
+9% +$215K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.75M 1.66%
50,686
+2,666
+6% +$137K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.71M 1.64%
11,137
-96
-0.9% -$20.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.45M 1.48%
4,074
-33
-0.8% -$18.9K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.33M 1.41%
51,145
+1,219
+2% +$53.5K
TSLA icon
19
Tesla
TSLA
$1.23T
$2M 1.21%
4,491
-126
-3% -$43.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.91M 1.15%
7,860
-298
-4% -$62.4K
ORCL icon
21
Oracle
ORCL
$374B
$1.79M 1.08%
6,364
+1,080
+20% +$275K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.77M 1.07%
34,810
-638
-2% -$32.3K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.74M 1.05%
7,929
-1,154
-13% -$261K
SHLD icon
24
Global X Defense Tech ETF
SHLD
$7.05B
$1.73M 1.04%
24,589
-2,253
-8% -$141K
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.68M 1.01%
36,747
-1,751
-5% -$78.9K
1
2 3 4 5

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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.