$457 Million is the total value of Barber Financial Group, Inc.'s 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAV | NAVISTAR INTL CORP NEW | $2,186,000 | +54.4% | 50,200 | 0.0% | 0.48% | +41.3% | |
| DE | DEERE & CO | $487,000 | +41.2% | 2,198 | 0.0% | 0.11% | +28.9% | |
| MMM | 3M CO | $430,000 | +2.6% | 2,685 | 0.0% | 0.09% | -6.0% | |
| CNC | CENTENE CORP DEL | $330,000 | -8.3% | 5,662 | 0.0% | 0.07% | -16.3% | |
| IWB | ISHARES TRrus 1000 etf | $285,000 | +9.2% | 1,523 | 0.0% | 0.06% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $269,000 | 0.0% | 2,001 | 0.0% | 0.06% | -7.8% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $241,000 | +1.7% | 6,819 | 0.0% | 0.05% | -7.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $230,000 | +0.9% | 1,892 | 0.0% | 0.05% | -9.1% | |
| CFB | CROSSFIRST BANKSHARES INC | $217,000 | -11.4% | 25,000 | 0.0% | 0.05% | -18.6% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $204,000 | -2.4% | 5,000 | 0.0% | 0.04% | -10.0% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $62,000 | +10.7% | 62,000 | 0.0% | 0.01% | +7.7% | ||
| PHX | PANHANDLE OIL & GAS INCcl a | $30,000 | -46.4% | 21,000 | 0.0% | 0.01% | -46.2% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 26 | Q1 2023 | 17.9% |
| ISHARES TR | 26 | Q1 2023 | 12.3% |
| VANGUARD INDEX FDS | 26 | Q1 2023 | 10.0% |
| ISHARES TR | 26 | Q1 2023 | 6.4% |
| ISHARES TR | 26 | Q1 2023 | 4.0% |
| ISHARES TR | 26 | Q1 2023 | 4.8% |
| APPLE INC | 26 | Q1 2023 | 1.7% |
| VANGUARD INDEX FDS | 26 | Q1 2023 | 2.7% |
| PROCTER & GAMBLE CO | 26 | Q1 2023 | 1.4% |
| AT&T INC | 26 | Q1 2023 | 0.6% |
View Barber Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
View Barber Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.