CIK: 0001624865
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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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.
No holding changes 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% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+16.7%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 148 | $567.5M | 0 | |
| 2022-12-31 | 137 | $361.0M | 0 | |
| 2022-09-30 | 127 | $344.2M | 0 | |
| 2022-06-30 | 143 | $610.6M | 0 | |
| 2022-03-31 | 155 | $751.1M | 0 | |
| 2021-12-31 | 160 | $832.5M | 0 | |
| 2021-09-30 | 162 | $773.0M | 0 | |
| 2021-06-30 | 155 | $735.7M | 96 | |
| 2021-03-31 | 146 | $685.0M | 75 | |
| 2020-12-31 | 137 | $547.6M | 36 | |
| 2020-09-30 | 131 | $456.7M | 18 | |
| 2020-06-30 | 123 | $417.7M | 44 | |
| 2020-03-31 | 113 | $316.2M | 76 | |
| 2019-12-31 | 151 | $493.6M | 17 | |
| 2019-09-30 | 143 | $470.3M | 41 | |
| 2019-06-30 | 142 | $427.8M | 56 | |
| 2019-03-31 | 137 | $508.5M | 54 | |
| 2018-12-31 | 133 | $464.9M | 63 | |
| 2018-09-30 | 131 | $416.1M | 46 | |
| 2018-06-30 | 120 | $345.0M | 56 | |
| 2018-03-31 | 128 | $376.9M | 100 | |
| 2017-12-31 | 122 | $393.5M | 73 | |
| 2017-09-30 | 105 | $352.7M | 46 | |
| 2017-06-30 | 86 | $307.4M | 56 | |
| 2017-03-31 | 89 | $292.3M | 43 | |
| 2016-12-31 | 83 | $276.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
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