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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.4M 12.71%
42,620
+949
+2% +$472K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$103B
$12M 7.1%
47,335
+632
+1% +$160K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$8.1M 4.8%
181,918
+10,448
+6% +$470K
BLOK icon
4
Amplify Blockchain Technology ETF
BLOK
$1.06B
$7.38M 4.37%
129,640
+2,406
+2% +$155K
AAPL icon
5
Apple
AAPL
$4.85T
$6.83M 4.05%
25,137
+23
+0.1% +$6.17K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$6.48M 3.85%
134,750
+4,690
+4% +$225K
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.81B
$6.42M 3.81%
134,982
+5,548
+4% +$302K
NVDA icon
8
NVIDIA
NVDA
$5.16T
$5.33M 3.16%
28,556
+1,762
+7% +$328K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.76M 2.82%
106,498
+4,564
+4% +$201K
BNDI icon
10
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$191M
$4.58M 2.72%
96,315
+5,899
+7% +$282K
BLDG icon
11
Cambria Global Real Estate ETF
BLDG
$53.4M
$3.89M 2.31%
158,998
+9,335
+6% +$235K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$3.52M 2.09%
11,204
+67
+0.6% +$19.2K
MSFT icon
13
Microsoft
MSFT
$3.64T
$3.36M 1.99%
6,950
+93
+1% +$46.6K
GABF icon
14
Gabelli Financial Services Opportunities ETF
GABF
$52.2M
$3.04M 1.8%
64,553
+3,521
+6% +$165K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.79M 1.66%
51,944
+1,258
+2% +$68.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$2.66M 1.58%
8,499
+639
+8% +$183K
PLTR icon
17
Palantir
PLTR
$419B
$2.64M 1.56%
14,830
-962
-6% -$174K
QQQ icon
18
Invesco QQQ Trust
QQQ
$474B
$2.45M 1.45%
3,988
-86
-2% -$52.8K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$2.39M 1.42%
52,561
+1,416
+3% +$64.2K
TSLA icon
20
Tesla
TSLA
$1.41T
$1.9M 1.13%
4,230
-261
-6% -$116K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.8M 1.07%
35,416
+606
+2% +$30.7K
SHLD icon
22
Global X Defense Tech ETF
SHLD
$6.92B
$1.71M 1.01%
26,264
+1,675
+7% +$110K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$1.7M 1.01%
37,259
+512
+1% +$23.4K
SCHH icon
24
Schwab US REIT ETF
SCHH
$10.9B
$1.69M 1%
81,013
+4,198
+5% +$89K
AMZN icon
25
Amazon
AMZN
$2.65T
$1.64M 0.97%
7,097
-832
-10% -$190K
1
2 3 4 5

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LF
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JF
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MAG
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DBFM
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LWP
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HC
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BSC
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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 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.