You're signed outSign in or to get full access.
Carter Financial Group, Inc.
Carter Financial Group, Inc. is an SEC-registered investment adviser headquartered in Barrington, Illinois. Founded in 2002, the firm provides comprehensive financial planning and investment advisory services to individuals, families, and institutions, emphasizing a culture of family, faith, and client education. The firm is managed by Kevin Carter, CFP®, and a team of 5-9 employees with decades of combined financial services experience. Carter Financial Group helps clients with holistic financial planning, investment management, and retirement planning, serving over 2,000 clients.
Investment Strategy
Carter Financial Group, Inc. offers personalized, goals-based investment planning and advisory services, focusing on client education and prudent decision-making. Their approach emphasizes tailoring model portfolios to individual client needs, regular portfolio reviews, and holistic financial planning covering retirement, savings, insurance, and estate considerations. The firm is committed to building secure financial futures for clients within an atmosphere of family, faith, and integrity.
Latest 13F Filing Activity
Carter Financial Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 109 equity positions with a total 13F market value of $153M. The fund increased holdings in Invesco Nasdaq 100 Etf, Amplify Transformational Data SHRG Etf, Bitwise Bitcoin Etf among other positions. Carter Financial Group, Inc. reduced exposure to Cresco Labs Inc., BNY Mellon High Yield Strategies Fund, Federal National Mortgage Association Fannie Mae among others.
Top Holdings
Equity Positions (109)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQM | Invesco NASDAQ 100 ETF | 7.23% | $11.1M | 48,678 | $227.10 | $227.10 | +$11.1M |
B BLOK | Amplify Transformational Data Shrg ETF | 5.01% | $7.7M | 134,156 | $57.11 | $57.11 | +$7.7M |
B BITB | Bitwise Bitcoin ETF | 4.99% | $7.6M | 130,178 | $58.59 | $58.59 | +$7.6M |
D DIVO | Amplify CWP Enhanced Dividend Income ETF | 4.80% | $7.3M | 172,505 | $42.55 | $42.55 | +$7.3M |
D DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 3.84% | $5.9M | 134,156 | $43.75 | $43.75 | +$5.9M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more