Barber Financial Group, Inc. - Q1 2023 holdings

$567 Million is the total value of Barber Financial Group, Inc.'s 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.2% .

 Value Shares↓ Weighting
STIP SellISHARES TR0-5 yr tips etf$119,212,061
-3.7%
1,201,371
-5.9%
21.01%
-38.7%
QQQ BuyINVESCO QQQ TRunit ser 1$72,848,147
+534.7%
226,991
+426.6%
12.84%
+303.8%
SPY BuySPDR S&P 500 ETF TRtr unit$56,753,015
+3139.5%
138,628
+2926.2%
10.00%
+1962.1%
IVW NewISHARES TRs&p 500 grwt etf$56,294,871881,122
+100.0%
9.92%
SPTM SellSPDR SER TRportfoli s&p1500$31,890,560
-6.9%
632,373
-12.7%
5.62%
-40.8%
VOO BuyVANGUARD INDEX FDS$17,042,628
+94.1%
45,318
+81.3%
3.00%
+23.5%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$15,485,745
+82.1%
436,587
+84.1%
2.73%
+15.8%
COWZ BuyPACER FDS TRus cash cows 100$14,705,772
+78.6%
313,222
+76.0%
2.59%
+13.6%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$13,252,611
+6.3%
178,944
+6.9%
2.34%
-32.4%
AGZD BuyWISDOMTREE TRintrst rate hdge$12,953,600
+3.0%
297,579
+2.8%
2.28%
-34.5%
AAPL SellAPPLE INC$6,998,132
+26.1%
42,439
-0.6%
1.23%
-19.8%
FSK BuyFS KKR CAP CORP$6,826,300
+7.9%
368,989
+2.1%
1.20%
-31.3%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$6,640,145
-9.3%
89,938
-11.7%
1.17%
-42.3%
BUL BuyPACER FDS TRus chs cws gwt$6,550,032
+79.1%
189,143
+86.2%
1.15%
+13.9%
USRT SellISHARES TRcre u s reit etf$6,100,134
-14.1%
121,034
-15.7%
1.08%
-45.3%
PG BuyPROCTER AND GAMBLE CO$6,004,548
+16.4%
40,383
+18.7%
1.06%
-25.9%
SPYV SellSPDR SER TRprtflo s&p500 vl$5,743,513
-1.7%
141,049
-6.1%
1.01%
-37.5%
SPTS BuySPDR SER TRportfolio sh tsr$5,069,663
+8.0%
173,440
+6.7%
0.89%
-31.4%
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$4,736,317
+1.1%
93,253
+0.6%
0.84%
-35.7%
OUNZ BuyVANECK MERK GOLD TRgold trust$4,583,468
+10.7%
239,972
+2.5%
0.81%
-29.6%
USMV SellISHARES TRmsci usa min vol$4,132,618
+0.7%
56,814
-0.2%
0.73%
-36.0%
IOO SellISHARES TRglobal 100 etf$3,944,934
+0.2%
56,308
-8.4%
0.70%
-36.3%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$3,066,903
+53.5%
9,220
+52.9%
0.54%
-2.5%
EFA NewISHARES TRmsci eafe etf$3,047,78142,614
+100.0%
0.54%
IVE BuyISHARES TRs&p 500 val etf$2,987,500
+48.4%
19,686
+41.9%
0.53%
-5.6%
IYM NewISHARES TRu.s. bas mtl etf$2,932,93122,130
+100.0%
0.52%
IJK NewISHARES TRs&p mc 400gr etf$2,907,83340,663
+100.0%
0.51%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,814,494
+59.8%
6,140
+54.3%
0.50%
+1.6%
IJJ BuyISHARES TRs&p mc 400vl etf$2,765,454
+43.1%
26,909
+40.3%
0.49%
-9.0%
SPSM BuySPDR SER TRportfolio s&p600$2,579,341
+3.8%
68,291
+1.6%
0.46%
-34.0%
SellPHILLIPS EDISON & CO INC$2,080,558
-1.7%
63,782
-4.0%
0.37%
-37.4%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$2,079,464
-0.4%
40,825
-2.0%
0.37%
-36.7%
FUMB BuyFIRST TR EXCH TRADED FD IIIultra sht dur mu$2,070,210
+29.7%
103,692
+29.7%
0.36%
-17.4%
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,688,349
+0.9%
17,011
+0.3%
0.30%
-35.6%
IJR SellISHARES TRcore s&p scp etf$1,683,367
-12.9%
17,408
-14.8%
0.30%
-44.6%
FSMB BuyFIRST TR EXCH TRADED FD IIIshrt dur mng mun$1,677,106
+3.2%
84,361
+2.5%
0.30%
-34.2%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$1,613,377
-2.0%
33,788
-2.7%
0.28%
-37.7%
AGG BuyISHARES TRcore us aggbd et$1,599,662
+4.2%
16,054
+1.4%
0.28%
-33.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,575,848
-0.3%
7,721
-6.6%
0.28%
-36.5%
SHY SellISHARES TR1 3 yr treas bd$1,298,582
-15.1%
15,806
-16.1%
0.23%
-46.0%
GBF SellISHARES TRgov/cred bd etf$1,294,069
+2.8%
12,233
-0.3%
0.23%
-34.7%
MSFT SellMICROSOFT CORP$1,293,940
+17.6%
4,488
-2.2%
0.23%
-25.2%
CAT BuyCATERPILLAR INC$1,280,296
-4.2%
5,595
+0.3%
0.23%
-38.9%
FDLO  FIDELITY COVINGTON TRUSTlow volity etf$1,270,043
+2.8%
26,7490.0%0.22%
-34.5%
BIL SellSPDR SER TRbloomberg 1-3 mo$1,179,578
-16.0%
12,847
-16.3%
0.21%
-46.5%
FRC NewFIRST REP BK SAN FRANCISCO C$1,119,20080,000
+100.0%
0.20%
IYR SellISHARES TRu.s. real es etf$1,086,298
+0.4%
12,795
-0.4%
0.19%
-36.3%
DE BuyDEERE & CO$1,014,888
-3.5%
2,458
+0.2%
0.18%
-38.5%
TSLA BuyTESLA INC$953,175
+75.6%
4,595
+4.3%
0.17%
+12.0%
PEP BuyPEPSICO INC$914,923
+3.3%
5,019
+2.3%
0.16%
-34.3%
XOM SellEXXON MOBIL CORP$915,268
-4.8%
8,346
-4.3%
0.16%
-39.5%
CBSH SellCOMMERCE BANCSHARES INC$854,477
-17.7%
14,644
-4.0%
0.15%
-47.6%
ETN BuyEATON CORP PLC$842,136
+133.8%
4,915
+114.2%
0.15%
+48.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$808,829
-2.3%
12,9620.0%0.14%
-37.6%
BP SellBP PLCsponsored adr$798,696
-48.8%
21,052
-52.8%
0.14%
-67.4%
TIP SellISHARES TRtips bd etf$774,725
-11.0%
7,027
-14.1%
0.14%
-43.2%
ORLY SellOREILLY AUTOMOTIVE INC$775,119
+0.0%
913
-0.5%
0.14%
-36.3%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$762,642
+8.0%
13,4790.0%0.13%
-31.6%
MEAR BuyISHARES U S ETF TRblackrock short$756,987
+13.8%
15,152
+13.3%
0.13%
-27.7%
T SellAT&T INC$732,811
+3.4%
38,068
-1.1%
0.13%
-34.2%
MUB BuyISHARES TRnational mun etf$729,128
+41.8%
6,767
+38.8%
0.13%
-9.9%
REGL BuyPROSHARES TRs&p mdcp 400 div$712,445
+12.6%
10,070
+13.9%
0.13%
-28.0%
PACW NewPACWEST BANCORP DEL$711,00073,073
+100.0%
0.12%
GLD SellSPDR GOLD TR$689,823
+2.8%
3,765
-4.9%
0.12%
-34.4%
ABBV SellABBVIE INC$671,798
-1.5%
4,215
-0.1%
0.12%
-37.6%
DTE BuyDTE ENERGY CO$659,306
-6.7%
6,019
+0.1%
0.12%
-40.8%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$628,258
+3.1%
13,943
+0.5%
0.11%
-34.3%
HD SellHOME DEPOT INC$611,231
-50.4%
2,071
-46.9%
0.11%
-68.3%
BAC BuyBANK AMERICA CORP$595,946
-13.6%
20,837
+0.0%
0.10%
-45.0%
COP BuyCONOCOPHILLIPS$562,258
-13.1%
5,667
+3.3%
0.10%
-44.7%
AMZN SellAMAZON COM INC$558,489
+20.6%
5,407
-2.0%
0.10%
-23.4%
MCD SellMCDONALDS CORP$548,633
+2.0%
1,962
-3.9%
0.10%
-34.9%
IUSV BuyISHARES TRcore s&p us vlu$544,667
+50.4%
7,382
+44.0%
0.10%
-4.0%
GOOGL SellALPHABET INCcap stk cl a$539,603
+14.7%
5,202
-2.4%
0.10%
-26.9%
O SellREALTY INCOME CORP$526,836
-4.6%
8,320
-4.5%
0.09%
-39.2%
WMT SellWALMART INC$490,539
-0.6%
3,327
-4.4%
0.09%
-37.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$479,634
+13.9%
1,553
+13.9%
0.08%
-27.4%
DEED SellFIRST TR EXCHNG TRADED FD VItcw securitized$483,758
+2.9%
22,272
-0.0%
0.08%
-34.6%
ES BuyEVERSOURCE ENERGY$463,608
-6.5%
5,924
+0.2%
0.08%
-40.1%
ABT SellABBOTT LABS$457,460
-9.0%
4,518
-1.3%
0.08%
-41.7%
DIS SellDISNEY WALT CO$454,638
+12.9%
4,540
-2.1%
0.08%
-28.6%
OGS BuyONE GAS INC$439,251
+6.0%
5,544
+1.3%
0.08%
-33.0%
NVDA BuyNVIDIA CORPORATION$437,227
+96.6%
1,574
+3.4%
0.08%
+24.2%
GOOG BuyALPHABET INCcap stk cl c$434,408
+17.7%
4,177
+0.5%
0.08%
-24.5%
UNH SellUNITEDHEALTH GROUP INC$428,963
-15.3%
908
-5.0%
0.08%
-45.7%
IEF SellISHARES TR7-10 yr trsy bd$414,965
-77.1%
4,186
-77.9%
0.07%
-85.5%
OXY SellOCCIDENTAL PETE CORP$400,426
-1.5%
6,414
-0.6%
0.07%
-37.2%
RSG BuyREPUBLIC SVCS INC$386,188
+9.7%
2,856
+4.7%
0.07%
-29.9%
IJS SellISHARES TRsp smcp600vl etf$366,375
-6.7%
3,915
-9.0%
0.06%
-40.4%
CB SellCHUBB LIMITED$358,068
-12.1%
1,844
-0.1%
0.06%
-44.2%
DOW BuyDOW INC$348,496
+16.8%
6,357
+7.4%
0.06%
-26.5%
AFIN SellTHE NECESSITY RETAIL REIT IN$346,970
-6.7%
55,250
-11.9%
0.06%
-40.8%
VZ SellVERIZON COMMUNICATIONS INC$344,741
-2.6%
8,865
-1.3%
0.06%
-37.8%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$340,927
+1.0%
8,223
-0.3%
0.06%
-35.5%
FEX SellFIRST TR LRGE CP CORE ALPHA$340,342
-0.2%
4,228
-0.7%
0.06%
-36.2%
MGK SellVANGUARD WORLD FDmega grwth ind$337,143
+18.2%
1,649
-0.5%
0.06%
-25.3%
WM SellWASTE MGMT INC DEL$328,529
-29.8%
2,013
-32.5%
0.06%
-55.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$329,006
-22.0%
8,144
-24.7%
0.06%
-50.4%
ITOT BuyISHARES TRcore s&p ttl stk$320,084
+7.2%
3,535
+0.4%
0.06%
-32.5%
CNC SellCENTENE CORP DEL$318,199
-23.0%
5,034
-0.1%
0.06%
-50.9%
V SellVISA INC$313,166
+6.6%
1,389
-1.8%
0.06%
-32.1%
USB SellUS BANCORP DEL$307,362
-17.8%
8,526
-0.5%
0.05%
-48.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$298,072
+3.8%
3,910
+2.4%
0.05%
-33.8%
IEUR SellISHARES TRcore msci euro$301,746
+6.1%
5,761
-3.8%
0.05%
-32.9%
F SellFORD MTR CO DEL$303,534
+6.4%
24,090
-1.8%
0.05%
-32.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$294,687
-13.0%
3,549
-13.6%
0.05%
-44.7%
UNP NewUNION PAC CORP$282,9721,406
+100.0%
0.05%
IPAC SellISHARES TRcore msci pac$285,331
+3.8%
5,044
-1.5%
0.05%
-34.2%
MMM Sell3M CO$277,736
-12.5%
2,642
-0.2%
0.05%
-44.3%
HON BuyHONEYWELL INTL INC$267,787
-2.8%
1,401
+8.9%
0.05%
-38.2%
JNJ BuyJOHNSON & JOHNSON$265,629
-11.2%
1,714
+1.2%
0.05%
-43.4%
MGM NewMGM RESORTS INTERNATIONAL$264,6555,958
+100.0%
0.05%
IWF  ISHARES TRrus 1000 grw etf$261,088
+14.0%
1,0690.0%0.05%
-27.0%
FB NewMETA PLATFORMS INCcl a$262,1701,237
+100.0%
0.05%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$261,547
-53.0%
5,469
-54.1%
0.05%
-70.1%
CFB  CROSSFIRST BANKSHARES INC$262,000
-15.6%
25,0000.0%0.05%
-46.5%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$254,894
+1.2%
6,8190.0%0.04%
-35.7%
TMUS  T-MOBILE US INC$255,498
+3.5%
1,7640.0%0.04%
-33.8%
IBM SellINTERNATIONAL BUSINESS MACHS$251,080
-14.4%
1,915
-8.1%
0.04%
-45.7%
CVX BuyCHEVRON CORP NEW$248,673
-8.4%
1,524
+0.7%
0.04%
-41.3%
COMB NewGRANITESHARES ETF TR$250,00611,765
+100.0%
0.04%
IJH BuyISHARES TRcore s&p mcp etf$250,595
+4.1%
1,002
+0.6%
0.04%
-34.3%
NBB BuyNUVEEN TAXABLE MUNICPAL INM$249,870
+1.8%
15,501
+0.8%
0.04%
-35.3%
IWB  ISHARES TRrus 1000 etf$242,798
+7.0%
1,0780.0%0.04%
-31.7%
BA SellBOEING CO$241,533
+9.9%
1,137
-1.5%
0.04%
-29.5%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$236,333
+11.6%
4,831
+8.2%
0.04%
-28.8%
CMCSA BuyCOMCAST CORP NEWcl a$238,308
+15.3%
6,286
+6.4%
0.04%
-26.3%
SCHP BuySCHWAB STRATEGIC TRus tips etf$239,258
+10.5%
4,463
+6.7%
0.04%
-30.0%
 HEALTHCARE RLTY TR$241,132
+0.3%
12,4750.0%0.04%
-37.3%
ACWI BuyISHARES TRmsci acwi etf$236,500
+7.4%
2,594
+0.0%
0.04%
-31.1%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$232,27012,110
+100.0%
0.04%
COST BuyCOSTCO WHSL CORP NEW$225,047
+9.3%
453
+0.4%
0.04%
-29.8%
IVV BuyISHARES TRcore s&p500 etf$222,257
+8.0%
541
+0.9%
0.04%
-31.6%
OKE SellONEOK INC NEW$221,333
-14.0%
3,483
-11.0%
0.04%
-45.1%
PFE SellPFIZER INC$213,953
-45.0%
5,244
-30.9%
0.04%
-64.8%
KO SellCOCA COLA CO$208,655
-8.6%
3,364
-6.3%
0.04%
-41.3%
CSCO NewCISCO SYS INC$207,7503,974
+100.0%
0.04%
IAGG NewISHARES TRcore intl aggr$203,0944,149
+100.0%
0.04%
NewGENERAL ELECTRIC CO$204,6452,141
+100.0%
0.04%
DLS NewWISDOMTREE TRintl smcap div$205,5653,373
+100.0%
0.04%
SCCO NewSOUTHERN COPPER CORP$200,0042,623
+100.0%
0.04%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$168,88712,902
+100.0%
0.03%
NewFS CREDIT OPPORTUNITIES CORP$70,69415,922
+100.0%
0.01%
SIRI SellSIRIUS XM HOLDINGS INC$63,741
-55.1%
16,056
-33.9%
0.01%
-71.8%
PHX  PHX MINERALS INCcl a$55,020
-32.6%
21,0000.0%0.01%
-56.5%
BBBY NewBED BATH & BEYOND INC$4,29810,057
+100.0%
0.00%
 LOCAL BOUNTI CORP$8,091
-42.7%
10,1500.0%0.00%
-75.0%
WATT NewENERGOUS CORP$5,58710,347
+100.0%
0.00%
GNE ExitGENIE ENERGY LTDcl b$0-10,111
-100.0%
-0.03%
ExitLUCID GROUP INC$0-20,059
-100.0%
-0.04%
EVGO ExitEVGO INC$0-37,000
-100.0%
-0.05%
DUK ExitDUKE ENERGY CORP NEW$0-2,084
-100.0%
-0.06%
COIN ExitCOINBASE GLOBAL INC$0-6,027
-100.0%
-0.06%
MRK ExitMERCK & CO INC$0-1,938
-100.0%
-0.06%
FNDC ExitSCHWAB STRATEGIC TRschwb fdt int sc$0-7,184
-100.0%
-0.06%
BCI ExitABRDN ETFS$0-15,675
-100.0%
-0.10%
LUV ExitSOUTHWEST AIRLS CO$0-13,628
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS26Q1 202317.9%
ISHARES TR26Q1 202312.3%
VANGUARD INDEX FDS26Q1 202310.0%
ISHARES TR26Q1 20236.4%
ISHARES TR26Q1 20234.0%
ISHARES TR26Q1 20234.8%
APPLE INC26Q1 20231.7%
VANGUARD INDEX FDS26Q1 20232.7%
PROCTER & GAMBLE CO26Q1 20231.4%
AT&T INC26Q1 20230.6%

View Barber Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-04
13F-HR2023-02-01
13F-HR2022-10-25
13F-HR2022-08-04
13F-HR2022-04-08
13F-HR2022-02-07
13F-HR2021-11-01
13F-HR2021-08-05
13F-HR2021-04-22
13F-HR2021-02-03

View Barber Financial Group, Inc.'s complete filings history.

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