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Barber Financial Group, Inc. Historical SEC 13F Holdings & Archive (Q1 2023)
Barber Financial Group, Inc.CIK: 0001624865
Long-term holder
Total reported value
$567.5M
Reporting period: 2023-03-31 · Number of holdings: 148
Barber Financial Group, Inc. disclosed 148 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $567.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.89
- Diversification
- 100
- Sizing Uniformity
- 65.08
Barber Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 21.01% | — | -5.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.84% | — | +426.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.00% | — | +2926.15% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.92% | — | — | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.62% | — | -12.69% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | — | +81.31% | |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.73% | — | +84.10% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.59% | — | +75.97% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.34% | — | +6.90% | |
| 10 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 2.28% | — | +2.78% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.23% | — | -0.62% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.20% | — | +2.08% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.17% | — | -11.71% | |
| 14 | BUL | Pacer US Cash Cows Growth | ETF-Other | 1.15% | — | +86.16% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.07% | — | -15.68% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +18.69% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | — | -6.07% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.89% | — | +6.69% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.83% | — | +0.60% | |
| 20 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.81% | — | +2.49% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.73% | — | -0.17% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 0.70% | — | -8.39% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.54% | — | +52.85% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | — | +41.89% | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.52% | — | — | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | — | +54.31% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.49% | — | +40.34% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | — | +1.57% | |
| 31 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.37% | — | -4.04% | |
| 32 | FMB | First Trust Managed Municipa | ETF-Other | 0.37% | — | -2.04% | |
| 33 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.36% | — | +29.65% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | — | +0.32% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | -14.80% | |
| 36 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.30% | — | +2.49% | |
| 37 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.28% | — | -2.72% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | — | +1.44% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | -6.64% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.23% | — | -16.10% | |
| 41 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.23% | — | -0.27% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | -2.18% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | — | +0.25% | |
| 44 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.22% | — | — | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | — | -16.31% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.20% | — | — | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.19% | — | -0.40% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.18% | — | +0.16% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | +4.29% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | -4.27% |
1–50 of 148
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+17.9%
- Stdev
- +10.2%
- Beta
- +0.78
- Alpha
- +0.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.48
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +3.03
- Information Ratio
- -1.19
- Tracking Error
- +3.1%
- Stdev Down
- +4.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.6
- Stdev Sectors
- +8.5%
- Skewness
- +0.08
- Kurtosis
- -0.17
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q1 | 148 | $567.5M | 0 | ||
| 2022 Q4 | 137 | $361.0M | 0 | ||
| 2022 Q3 | 127 | $344.2M | 0 | ||
| 2022 Q2 | 143 | $610.6M | 0 | ||
| 2022 Q1 | 155 | $751.1M | 0 | ||
| 2021 Q4 | 160 | $832.5M | 0 | ||
| 2021 Q3 | 162 | $773.0M | 0 | ||
| 2021 Q2 | 155 | $735.7M | 96 | ||
| 2021 Q1 | 146 | $685.0M | 75 | ||
| 2020 Q4 | 137 | $547.6M | 36 | ||
| 2020 Q3 | 131 | $456.7M | 18 | ||
| 2020 Q2 | 123 | $417.7M | 44 | ||
| 2020 Q1 | 113 | $316.2M | 76 | ||
| 2019 Q4 | 151 | $493.6M | 17 | ||
| 2019 Q3 | 143 | $470.3M | 41 | ||
| 2019 Q2 | 142 | $427.8M | 56 | ||
| 2019 Q1 | 137 | $508.5M | 54 | ||
| 2018 Q4 | 133 | $464.9M | 63 | ||
| 2018 Q3 | 131 | $416.1M | 46 | ||
| 2018 Q2 | 120 | $345.0M | 56 | ||
| 2018 Q1 | 128 | $376.9M | 100 | ||
| 2017 Q4 | 122 | $393.5M | 73 | ||
| 2017 Q3 | 105 | $352.7M | 46 | ||
| 2017 Q2 | 86 | $307.4M | 56 | ||
| 2017 Q1 | 89 | $292.3M | 43 | ||
| 2016 Q4 | 83 | $276.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Barber Financial Group, Inc. and what type of investor is it?
Barber Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $567.5M, spread across 148 disclosed positions.
What are Barber Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Barber Financial Group, Inc.'s top holdings by market value are:
1. Ishares 0-5 Year Tips Bond E (STIP) — $119.2M (21.0%)
2. Invesco Qqq Trust Series 1 (QQQ) — $72.8M (12.8%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $56.8M (10.0%)
4. Ishares S&p 500 Growth ETF (IVW) — $56.3M (9.9%)
5. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $31.9M (5.6%)
What changes did Barber Financial Group, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Barber Financial Group, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Barber Financial Group, Inc. focus on?
Barber Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.9%
• Consumer Staples: 24.7%
• Industrials: 10.3%
• Communication Services: 10.3%
• Consumer Discretionary: 8.4%
• Energy: 6.7%
Investment Profile
Barber Financial Group, Inc. returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its QQQ position over the past two quarters (+$62.3M, now $72.8M), while trimming STIP over the same stretch (-$13.4M, still holding $119.2M).
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