Carter Financial Group, INC.

CIK 0001919749 · Q1 2026

13F Equity AUM

$161.7M

-4.1% QoQ

Positions

126

+5 QoQ

AUM Rank

#8,266

Top 66%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 32.4%Top 10: 48.4%Top 20: 64.1%

BRK/B12.4%

QQQM6.8%

DIVO5.0%

DBEF4.2%

AAPL4.0%

BLOK4.0%

BITB3.1%

NVDA3.1%

CALF2.9%

BNDI2.9%

Others (116)51.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.2%

Technology13.0%

Communication Services4.5%

Consumer Cyclical2.6%

Industrials2.6%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 126Median: 0.26%Avg: 0.79%

0–0.5%

85(18.6%)

0.5–1%

15(10.7%)

1–3%

18(28.1%)

3–5%

6(23.4%)

5%+

2(19.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 115Unique: 11vs 20 funds

1.6%Low

126

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.3%

2.2%

3.3%

2.2%

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased39Decreased66Exited7

New Positions

RY0.2%

+2K

LRCX0.2%

+1K

WBD0.1%

+8K

FXZ0.1%

+3K

ATO0.1%

+1K

WELL0.1%

+1K

CHV0.1%

+1K

BAC0.1%

+4K

AEM0.1%

+1K

BFP0.1%

+9K

Increased

AIS0.8%

+19K(+146%)

JMBS1.2%

+4K(+11%)

DBEF4.2%

+4K(+3%)

BNDI2.9%

+4K(+4%)

TSLA1.4%

+2K(+43%)

WMT0.6%

+1K(+21%)

SHLD1.2%

+1K(+5%)

BITB3.1%

+1K(+1%)

CSHI0.3%

+727(+8%)

LYG0.1%

+725(+3%)

Decreased

BLDG1.9%

-31,864(-20%)

SCHH1.0%

-6,150(-8%)

SCHC1.4%

-3,268(-6%)

VWO1.6%

-2,654(-5%)

AZN0.1%

-2,522(-70%)

NFLX0.1%

-2,139(-46%)

DIVO5.0%

-1,937(-1%)

HBC20.2%

-1,721(-27%)

VGSH0.2%

-1,367(-19%)

XOVR0.3%

-1,243(-4%)

Exited

-12,468

-10,904

-4,092

-5,707

-38,050

-1,180

-10,177

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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