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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
-3.05%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$6.91M
Cap. Flow
+$249K
Cap. Flow %
0.15%
Top 10 Hldgs %
48.42%
Holding
131
New
10
Increased
40
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$808K
2
TSLA icon
Tesla
TSLA
+$751K
3
RY icon
Royal Bank of Canada
RY
+$378K
4
WBD icon
Warner Bros
WBD
+$226K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$221K

Top Sells

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$809K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
3
BCS icon
Barclays
BCS
+$277K
4
LUV icon
Southwest Airlines
LUV
+$237K
5
BTI icon
British American Tobacco
BTI
+$235K

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 13.02%
3 Communication Services 4.53%
4 Industrials 2.78%
5 Consumer Discretionary 2.65%
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
$20M 12.36%
41,710
-910
-2% -$447K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11.1M 6.84%
46,540
-795
-2% -$199K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$8.07M 4.99%
179,981
-1,937
-1% -$88.6K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.84M 4.23%
138,374
+3,624
+3% +$182K
AAPL icon
5
Apple
AAPL
$4.54T
$6.47M 4%
25,512
+375
+1% +$97.6K
BLOK icon
6
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6.42M 3.97%
128,804
-836
-0.6% -$47.1K
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.41B
$5.02M 3.1%
136,270
+1,288
+1% +$53.4K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.94M 3.06%
28,326
-230
-0.8% -$42.2K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.76M 2.94%
106,008
-490
-0.5% -$22.3K
BNDI icon
10
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$4.72M 2.92%
99,917
+3,602
+4% +$171K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.2M 1.98%
11,151
-53
-0.5% -$16.6K
BLDG icon
12
Cambria Global Real Estate ETF
BLDG
$67.4M
$3.05M 1.89%
127,134
-31,864
-20% -$809K
GABF icon
13
Gabelli Financial Services Opportunities ETF
GABF
$49.8M
$2.68M 1.66%
64,430
-123
-0.2% -$5.44K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.66M 1.65%
49,290
-2,654
-5% -$149K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.43M 1.5%
6,558
-392
-6% -$164K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.42M 1.5%
8,412
-87
-1% -$27.3K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.3M 1.43%
49,293
-3,268
-6% -$158K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.3M 1.42%
3,977
-11
-0.3% -$6.68K
TSLA icon
19
Tesla
TSLA
$1.23T
$2.25M 1.39%
6,054
+1,824
+43% +$751K
PLTR icon
20
Palantir
PLTR
$295B
$2.02M 1.25%
13,801
-1,029
-7% -$157K
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.05B
$1.95M 1.21%
27,568
+1,304
+5% +$97.1K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.87M 1.16%
41,343
+4,084
+11% +$187K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.77M 1.1%
34,989
-427
-1% -$21.6K
XOM icon
24
ExxonMobil
XOM
$644B
$1.73M 1.07%
10,193
+247
+2% +$36K
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.68M 1.04%
10,143
-198
-2% -$34.6K
1
2 3 4 5

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Carter Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Carter Financial Group held 131 positions worth $162M, down 4.1% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carter Financial Group's Q1 2026 filing shows 10 new, 40 increased, 67 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 2,257 shares worth $365K. The largest sale was Cambria Global Real Estate ETF, an estimated $809K.

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 Q1 2026 buy was Royal Bank of Canada: 2,257 shares worth $365K.
  • Carter Financial Group added most to VistaShares Artificial Intelligence Supercycle ETF in Q1 2026, an estimated $808K increase.
  • Carter Financial Group's biggest Q1 2026 reduction was Cambria Global Real Estate ETF, cutting an estimated $809K.
  • Carter Financial Group fully exited Barclays in Q1 2026, selling an estimated $277K.
  • Carter Financial Group's ten largest holdings make up 48% of its $162M portfolio in Q1 2026.
  • Carter Financial Group opened 10 new positions and closed 5 in Q1 2026.
  • Carter Financial Group's portfolio value fell 4.1% quarter-over-quarter to $162M.

Based on Carter Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.