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Barber Financial Group, Inc.

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%.

Personality snowflake

Concentration
35.45
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
54.89
Diversification
100
Sizing Uniformity
65.08

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1STIPIshares 0-5 Year Tips Bond EETF-Other21.01%—-5.86%
2QQQInvesco Qqq Trust Series 1ETF-Tech12.84%—+426.58%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth10.00%—+2926.15%
4IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth9.92%——
5SPTMSs Spdr P S&p 1500 Comp ETFETF-Other5.62%—-12.69%
6VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.00%—+81.31%
7DIVOAmplify Cwp Enhan Divid ETFETF-Other2.73%—+84.10%
8COWZPacer US Cash Cows 100 ETFETF-Other2.59%—+75.97%
9AVUVAvantis US Small Cap ValueETF-Small Cap2.34%—+6.90%
10AGZDWisdomtree Trust WisdomtreeETF-Other2.28%—+2.78%
11AAPLApple INCStock-Tech1.23%—-0.62%
12FSKFs Kkr Capital CORPStock-Financials1.20%—+2.08%
13BNDVanguard Total Bond MarketETF-Other1.17%—-11.71%
14BULPacer US Cash Cows GrowthETF-Other1.15%—+86.16%
15USRTIshares Core US Reit ETFETF-Other1.07%—-15.68%
16PGProcter & Gamble Co/theStock-Consumer Staples1.06%—+18.69%
17SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.01%—-6.07%
18SPTSSs Spdr P St Term Tsy ETFETF-Other0.89%—+6.69%
19JMSTJPM Ultra-short Muni IncomeETF-Other0.83%—+0.60%
20OUNZVaneck Merk Gold ETFETF-Commodities0.81%—+2.49%
21USMVIshares Msci USA Min Vol FacETF-Other0.73%—-0.17%
22IOOIshares Global 100 ETFETF-Other0.70%—-8.39%
23DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.54%—+52.85%
24EFAIshares Msci Eafe ETFETF-Other0.54%——
25IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.53%—+41.89%
26IYMIshares U.s. Basic MaterialsETF-Other0.52%——
27IJKIshares S&p Mid-cap 400 GrowETF-Other0.51%——
28MDYState Street Spdr S&p MidcapETF-Other0.50%—+54.31%
29IJJIshares S&p Mid-cap 400 ValuETF-Other0.49%—+40.34%
30SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.45%—+1.57%
31PECOPhillips Edison & Company InStock-Real Estate0.37%—-4.04%
32FMBFirst Trust Managed MunicipaETF-Other0.37%—-2.04%
33FUMBFirst Trust Ultra Short DurETF-Other0.36%—+29.65%
34MINTPimco Enhanced Short MaturitETF-Other0.30%—+0.32%
35IJRIshares Core S&p Small-cap EETF-Small Cap0.30%—-14.80%
36FSMBFirst Trust Short Dur ManagETF-Other0.30%—+2.49%
37VNLAJanus Henderson Short DuratiETF-Other0.28%—-2.72%
38AGGIshares Core U.s. AggregateETF-Other0.28%—+1.44%
39VTIVanguard Total Stock Mkt ETFETF-Other0.28%—-6.64%
40SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.23%—-16.10%
41GBFIshares Government/credit BoETF-Gov Bonds0.23%—-0.27%
42MSFTMicrosoft CORPStock-Tech0.23%—-2.18%
43CATCaterpillar INCStock-Industrials0.23%—+0.25%
44FDLOFidelity Low Volat Fact ETFETF-Other0.22%——
45BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.21%—-16.31%
46FRCBFirst Republic Bank/caStock-Financials0.20%——
47IYRIshares US Real Estate ETFETF-Other0.19%—-0.40%
48DEDeere & CoStock-Industrials0.18%—+0.16%
49TSLATesla INCStock-Consumer Disc0.17%—+4.29%
50XOMExxon Mobil CORPStock-Energy0.16%—-4.27%
1–50 of 148

Holding changes this quarter

Position changes disclosed by Barber Financial Group, Inc. for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Barber Financial Group, Inc. and what type of investor is it?
Barber Financial Group, Inc. is a 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%