Carter Financial Group, INC. Portfolio Holdings
Q3 2025•114 long positions•$164.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $20.9M 12.73% | -$532.9K Sold | 0.002% 41.7K shares | 42.7K → 41.7K −$532.9K | -2.48% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.5M 7.01% | -$488.1K Sold | — 46.7K shares | 48.7K → 46.7K −$488.1K | -4.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.5M 5.18% | -$464.1K Sold | — 127.2K shares | 134.2K → 127.2K −$464.1K | -5.16% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.1M 4.89% | -$46.3K Sold | — 129.4K shares | 130.2K → 129.4K −$46.3K | -0.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.6M 4.64% | -$46.1K Sold | — 171.5K shares | 172.5K → 171.5K −$46.1K | -0.6% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $6.4M 3.88% | -$87.1K Sold | 0.0% 25.1K shares | 25.5K → 25.1K −$87.1K | -1.34% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.0M 3.67% | -$190.1K Sold | — 130.1K shares | 134.2K → 130.1K −$190.1K | -3.05% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.0M 3.04% | -$38.4K Sold | 0.0% 26.8K shares | 27.0K → 26.8K −$38.4K | -0.76% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 2.71% | +$210.6K Bought | — 101.9K shares | 97.1K → 101.9K +$210.6K | +4.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 2.62% | +$147.4K Bought | — 90.4K shares | 87.3K → 90.4K +$147.4K | +3.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 2.35% | +$85.7K Bought | — 149.7K shares | 146.3K → 149.7K +$85.7K | +2.27% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.6M 2.16% | +$93.2K Bought | 0.0% 6.9K shares | 6.7K → 6.9K +$93.2K | +2.7% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 1.79% | +$14.6K Bought | — 61.0K shares | 60.7K → 61.0K +$14.6K | +0.5% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.9M 1.75% | +$242.4K Bought | 0.001% 15.8K shares | 14.5K → 15.8K +$242.4K | +9.19% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.67% | +$144.4K Bought | — 50.7K shares | 48.0K → 50.7K +$144.4K | +5.55% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.7M 1.65% | -$23.4K Sold | 0.0% 11.1K shares | 11.2K → 11.1K −$23.4K | -0.85% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.49% | -$19.8K Sold | — 4.1K shares | 4.1K → 4.1K −$19.8K | -0.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 1.41% | +$55.5K Bought | — 51.1K shares | 49.9K → 51.1K +$55.5K | +2.44% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $2.0M 1.21% | -$56.0K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$56.0K | -2.73% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.9M 1.16% | -$72.4K Sold | 0.0% 7.9K shares | 8.2K → 7.9K −$72.4K | -3.65% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.8M 1.09% | +$303.7K Bought | 0.0% 6.4K shares | 5.3K → 6.4K +$303.7K | +20.44% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.07% | -$32.4K Sold | — 34.8K shares | 35.4K → 34.8K −$32.4K | -1.8% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.7M 1.06% | -$253.4K Sold | 0.0% 7.9K shares | 9.1K → 7.9K −$253.4K | -12.71% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 1.05% | -$158.2K Sold | — 24.6K shares | 26.8K → 24.6K −$158.2K | -8.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 1.02% | -$80.0K Sold | — 36.7K shares | 38.5K → 36.7K −$80.0K | -4.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 1.01% | +$160.7K Bought | — 76.8K shares | 69.4K → 76.8K +$160.7K | +10.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.957% | -$115.7K Sold | — 10.1K shares | 10.9K → 10.1K −$115.7K | -6.84% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.926% | -$41.4K Sold | — 45.3K shares | 46.6K → 45.3K −$41.4K | -2.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.806% | -$12.0K Sold | — 2.0K shares | 2.0K → 2.0K −$12.0K | -0.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.789% | +$43.7K Bought | — 4.0K shares | 3.8K → 4.0K +$43.7K | +3.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.735% | +$213.3K Bought | — 2.0K shares | 1.6K → 2.0K +$213.3K | +21.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.717% | — | — 3.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $1.2M 0.715% | +$18.4K Bought | 0.001% 8.1K shares | 8.0K → 8.1K +$18.4K | +1.58% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.711% | -$8.2K Sold | — 23.7K shares | 23.8K → 23.7K −$8.2K | -0.7% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.2M 0.704% | -$1.6K Sold | 0.002% 4.4K shares | 4.4K → 4.4K −$1.6K | -0.14% | $76.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.1M 0.673% | -$132.6K Sold | 0.0% 9.8K shares | 11.0K → 9.8K −$132.6K | -10.69% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.611% | +$1.0M New | — 20.1K shares | 0 → 20.1K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $875.5K 0.532% | -$144.2K Sold | — 9.9K shares | 11.5K → 9.9K −$144.2K | -14.14% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $871.0K 0.529% | +$206.6K Bought | 0.0% 2.8K shares | 2.1K → 2.8K +$206.6K | +31.1% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $846.3K 0.514% | -$268.1K Sold | — 8.9K shares | 11.7K → 8.9K −$268.1K | -24.06% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $841.6K 0.511% | +$433.9K Bought | 0.0% 2.6K shares | 1.2K → 2.6K +$433.9K | +106.39% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $821.2K 0.499% | +$160.0K Bought | 0.0% 4.9K shares | 4.0K → 4.9K +$160.0K | +24.19% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $819.8K 0.498% | -$134.3K Sold | 0.0% 8.0K shares | 9.3K → 8.0K −$134.3K | -14.07% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $750.2K 0.456% | +$121.8K Bought | 0.0% 1.0K shares | 856.0 → 1.0K +$121.8K | +19.39% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $735.3K 0.447% | +$5.2K Bought | — 7.7K shares | 7.7K → 7.7K +$5.2K | +0.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $704.7K 0.428% | -$210.8K Sold | — 8.4K shares | 10.9K → 8.4K −$210.8K | -23.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $665.7K 0.404% | -$125.8K Sold | — 11.1K shares | 13.2K → 11.1K −$125.8K | -15.89% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $620.0K 0.377% | -$14.7K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$14.7K | -2.31% | $151.93B Large Cap | Q2 2025 Held for 5 months | |
Manufacturing - Tools & Accessories Industrials | $597.2K 0.363% | +$5.2K Bought | 0.003% 1.7K shares | 1.7K → 1.7K +$5.2K | +0.88% | $18.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $591.3K 0.359% | -$20.5K Sold | — 15.8K shares | 16.4K → 15.8K −$20.5K | -3.35% | — — | Q2 2025 Held for 5 months |
