$548 Million is the total value of Barber Financial Group, Inc.'s 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | Buy | ISHARES TRbarclays 7 10 yr | $48,794,000 | +65.5% | 406,790 | +68.0% | 8.91% | +38.0% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $42,971,000 | +2.2% | 932,320 | -9.3% | 7.85% | -14.7% |
IYM | New | ISHARES TRu.s. bas mtl etf | $41,397,000 | – | 365,017 | +100.0% | 7.56% | – |
SPAB | Sell | SPDR SER TRportfolio agrgte | $38,729,000 | -4.8% | 1,257,831 | -4.7% | 7.07% | -20.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,967,000 | -22.7% | 117,828 | -31.5% | 6.75% | -35.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,661,000 | +266.5% | 324,989 | +266.6% | 5.23% | +205.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,196,000 | +12.1% | 224,262 | +271.2% | 2.96% | -6.5% |
MUB | Buy | ISHARES TRnational mun etf | $15,376,000 | +8.1% | 131,198 | +6.9% | 2.81% | -9.9% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $15,360,000 | -2.6% | 147,083 | -3.0% | 2.80% | -18.8% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $15,136,000 | +12.3% | 422,801 | -14.1% | 2.76% | -6.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,081,000 | -0.0% | 40,337 | -10.4% | 2.75% | -16.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,768,000 | -2.1% | 231,398 | +254.6% | 2.70% | -18.3% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,221,000 | +288.2% | 463,064 | +288.1% | 2.60% | +223.8% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $11,730,000 | -3.4% | 435,253 | -7.3% | 2.14% | -19.5% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,089,000 | -36.6% | 196,017 | -36.4% | 1.84% | -47.2% |
USRT | Sell | ISHARES TRcre u s reit etf | $9,061,000 | +2.8% | 187,165 | -7.1% | 1.66% | -14.2% |
IPAC | Sell | ISHARES TRcore msci pac | $8,729,000 | +1.6% | 135,494 | -11.2% | 1.59% | -15.3% |
IEUR | Sell | ISHARES TRcore msci euro | $8,593,000 | +2.6% | 167,578 | -10.6% | 1.57% | -14.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $8,415,000 | -37.6% | 53,352 | -35.4% | 1.54% | -48.0% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $6,530,000 | +374.6% | 352,566 | +371.3% | 1.19% | +296.3% |
TIP | Buy | ISHARES TRtips bd etf | $6,379,000 | +428.1% | 49,974 | +423.5% | 1.16% | +341.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,935,000 | +2106.3% | 42,965 | +2047.2% | 1.08% | +1737.3% |
DLS | Sell | WISDOMTREE TRintl smcap div | $5,864,000 | +2.6% | 86,092 | -9.8% | 1.07% | -14.5% |
FSKR | Buy | FS KKR CAP CORP II | $5,853,000 | +14.2% | 356,903 | +2.4% | 1.07% | -4.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,830,000 | +3.6% | 138,271 | -10.2% | 1.06% | -13.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,443,000 | -2.4% | 80,187 | -8.4% | 0.99% | -18.6% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,986,000 | – | 326,738 | +100.0% | 0.91% | – |
AAPL | Buy | APPLE INC | $4,772,000 | +17.0% | 35,962 | +2.1% | 0.87% | -2.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,490,000 | +7.4% | 11,960 | -3.9% | 0.82% | -10.5% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $4,253,000 | +13.7% | 72,101 | +9.6% | 0.78% | -5.1% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,793,000 | +8.2% | 66,859 | +6.1% | 0.69% | -9.6% |
PG | Sell | PROCTER AND GAMBLE CO | $3,753,000 | -0.3% | 26,970 | -0.4% | 0.68% | -16.9% |
BIL | Sell | SPDR SER TRspdr bloomberg | $3,428,000 | -40.7% | 37,452 | -40.7% | 0.63% | -50.6% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,353,000 | -37.8% | 61,266 | -37.5% | 0.61% | -48.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,617,000 | +11.4% | 43,498 | -3.4% | 0.48% | -7.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,600,000 | +1.8% | 13,359 | -11.0% | 0.48% | -15.0% |
GBF | Buy | ISHARES TRgov/cred bd etf | $2,427,000 | +323.6% | 19,278 | +321.7% | 0.44% | +254.4% |
TSLA | Buy | TESLA INC | $2,394,000 | +65.6% | 3,393 | +0.7% | 0.44% | +37.9% |
BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,336,000 | -39.3% | 28,413 | -39.6% | 0.43% | -49.3% |
NAV | NAVISTAR INTL CORP NEW | $2,207,000 | +1.0% | 50,200 | 0.0% | 0.40% | -15.9% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,155,000 | -25.8% | 13,359 | -32.2% | 0.39% | -38.1% |
AOK | Sell | ISHARES TRconser alloc etf | $2,141,000 | -37.5% | 55,240 | -40.1% | 0.39% | -47.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,005,000 | +251.1% | 58,293 | +208.3% | 0.37% | +192.8% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,956,000 | +253.1% | 22,835 | +229.0% | 0.36% | +195.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,854,000 | +6.7% | 21,831 | -0.8% | 0.34% | -11.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,802,000 | +11.4% | 8,713 | -5.0% | 0.33% | -7.1% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $1,644,000 | -30.0% | 16,966 | -33.6% | 0.30% | -41.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,574,000 | -24.4% | 15,426 | -24.5% | 0.29% | -37.1% |
GLD | Sell | SPDR GOLD TR | $1,470,000 | -28.7% | 8,239 | -29.2% | 0.27% | -40.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,369,000 | +23.1% | 7,032 | -2.7% | 0.25% | +2.9% |
FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,197,000 | +14.3% | 57,515 | +13.4% | 0.22% | -4.4% |
AGZD | Sell | WISDOMTREE TRintrst rate hdge | $1,175,000 | -47.0% | 24,936 | -47.4% | 0.22% | -55.8% |
MSFT | Sell | MICROSOFT CORP | $1,117,000 | +3.0% | 5,021 | -2.5% | 0.20% | -13.9% |
T | Sell | AT&T INC | $1,083,000 | -2.7% | 37,643 | -3.5% | 0.20% | -18.9% |
IGIB | Sell | ISHARES TR | $1,045,000 | -22.9% | 16,913 | -24.1% | 0.19% | -35.7% |
BP | Sell | BP PLCsponsored adr | $1,016,000 | +13.4% | 49,515 | -3.5% | 0.19% | -5.1% |
CAT | Sell | CATERPILLAR INC | $1,001,000 | +19.7% | 5,500 | -1.8% | 0.18% | 0.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $983,000 | -34.8% | 29,828 | -45.8% | 0.18% | -45.5% |
CBSH | Sell | COMMERCE BANCSHARES INC | $981,000 | +11.5% | 14,930 | -4.5% | 0.18% | -7.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $969,000 | +346.5% | 10,547 | +241.1% | 0.18% | +268.8% |
AMZN | AMAZON COM INC | $930,000 | +3.4% | 286 | 0.0% | 0.17% | -13.7% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $919,000 | -39.3% | 7,907 | -45.8% | 0.17% | -49.2% |
WMT | Sell | WALMART INC | $911,000 | +1.3% | 6,319 | -1.6% | 0.17% | -15.7% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $765,000 | +16.4% | 9,402 | +75.1% | 0.14% | -2.8% |
DTE | Buy | DTE ENERGY CO | $757,000 | +11.8% | 6,235 | +6.0% | 0.14% | -6.8% |
CERN | Sell | CERNER CORP | $756,000 | +4.0% | 9,637 | -4.2% | 0.14% | -13.2% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $656,000 | -5.7% | 3,986 | -25.7% | 0.12% | -21.1% |
MMM | Buy | 3M CO | $625,000 | +45.3% | 3,576 | +33.2% | 0.11% | +21.3% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $621,000 | -12.4% | 10,091 | -14.9% | 0.11% | -27.1% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $608,000 | -26.4% | 17,935 | -36.5% | 0.11% | -38.7% |
BAC | Sell | BK OF AMERICA CORP | $606,000 | +24.2% | 19,988 | -1.3% | 0.11% | +3.7% |
PEP | Buy | PEPSICO INC | $601,000 | +15.1% | 4,051 | +7.7% | 0.11% | -3.5% |
DE | DEERE & CO | $591,000 | +21.4% | 2,198 | 0.0% | 0.11% | +0.9% | |
COST | Buy | COSTCO WHSL CORP NEW | $578,000 | +34.1% | 1,533 | +26.2% | 0.11% | +12.8% |
DIS | Buy | DISNEY WALT CO | $569,000 | +46.6% | 3,138 | +0.4% | 0.10% | +22.4% |
AFIN | Sell | AMERICAN FIN TR INC | $536,000 | +14.8% | 72,074 | -3.2% | 0.10% | -3.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $513,000 | +23.9% | 293 | +3.5% | 0.09% | +3.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $504,000 | -16.3% | 5,553 | -26.3% | 0.09% | -30.3% |
ES | Buy | EVERSOURCE ENERGY | $478,000 | +4.1% | 5,526 | +0.7% | 0.09% | -13.0% |
XOM | Buy | EXXON MOBIL CORP | $460,000 | +71.0% | 11,153 | +42.6% | 0.08% | +42.4% |
ABT | Buy | ABBOTT LABS | $455,000 | +0.7% | 4,153 | +0.0% | 0.08% | -16.2% |
FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $456,000 | 0.0% | 22,617 | 0.0% | 0.08% | -17.0% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $451,000 | +7.9% | 996 | +9.8% | 0.08% | -10.9% |
QDEF | Sell | FLEXSHARES TRqlt div def idx | $446,000 | -9.5% | 9,314 | -16.5% | 0.08% | -25.0% |
AGG | New | ISHARES TRcore us aggbd et | $436,000 | – | 3,686 | +100.0% | 0.08% | – |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $439,000 | +50.9% | 8,746 | +50.6% | 0.08% | +25.0% |
OGS | Buy | ONE GAS INC | $440,000 | +20.9% | 5,730 | +8.6% | 0.08% | 0.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $433,000 | +3.1% | 5,441 | -11.7% | 0.08% | -14.1% |
JNJ | Sell | JOHNSON & JOHNSON | $425,000 | -9.2% | 2,700 | -14.0% | 0.08% | -23.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $419,000 | +1.5% | 6,958 | -11.8% | 0.08% | -14.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $424,000 | -0.9% | 7,212 | +0.2% | 0.08% | -18.1% |
VER | New | VEREIT INC | $416,000 | – | 11,010 | +100.0% | 0.08% | – |
HTA | HEALTHCARE TR AMER INCcl a new | $408,000 | +6.0% | 14,806 | 0.0% | 0.08% | -10.7% | |
TQQQ | Sell | PROSHARES TRultrapro qqq | $411,000 | +19.8% | 2,260 | -13.9% | 0.08% | 0.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $406,000 | +24.5% | 232 | +4.5% | 0.07% | +4.2% |
FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $386,000 | +0.3% | 6,421 | 0.0% | 0.07% | -16.7% | |
IQLT | Sell | ISHARES TRmsci intl qualty | $368,000 | -37.8% | 10,320 | -45.4% | 0.07% | -48.5% |
NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $362,000 | +7.4% | 15,234 | +1.4% | 0.07% | -10.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,000 | +6.0% | 7,002 | -8.4% | 0.06% | -11.1% |
JNK | Sell | SPDR SER TRbloomberg brclys | $344,000 | +3.6% | 3,154 | -0.8% | 0.06% | -13.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $340,000 | -3.4% | 3,932 | -3.4% | 0.06% | -19.5% |
CNC | CENTENE CORP DEL | $340,000 | +3.0% | 5,662 | 0.0% | 0.06% | -13.9% | |
IWB | ISHARES TRrus 1000 etf | $323,000 | +13.3% | 1,523 | 0.0% | 0.06% | -4.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $310,000 | -1.3% | 1,335 | -9.4% | 0.06% | -17.4% |
BA | Sell | BOEING CO | $302,000 | -14.7% | 1,412 | -34.1% | 0.06% | -29.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $295,000 | +26.6% | 3,416 | +10.7% | 0.05% | +5.9% |
SCZ | Sell | ISHARES TReafe sml cp etf | $298,000 | +0.3% | 4,358 | -13.5% | 0.05% | -16.9% |
V | VISA INC | $289,000 | +9.5% | 1,319 | 0.0% | 0.05% | -8.6% | |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $289,000 | -17.0% | 8,019 | -9.9% | 0.05% | -30.3% |
MCD | Sell | MCDONALDS CORP | $286,000 | -11.2% | 1,333 | -9.2% | 0.05% | -26.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $270,000 | +12.5% | 771 | +0.1% | 0.05% | -7.5% |
FB | FACEBOOK INCcl a | $267,000 | +4.3% | 976 | 0.0% | 0.05% | -12.5% | |
CFB | CROSSFIRST BANKSHARES INC | $269,000 | +24.0% | 25,000 | 0.0% | 0.05% | +2.1% | |
HON | HONEYWELL INTL INC | $268,000 | +28.8% | 1,261 | 0.0% | 0.05% | +6.5% | |
ABBV | Buy | ABBVIE INC | $257,000 | +27.9% | 2,400 | +4.5% | 0.05% | +6.8% |
ACN | New | ACCENTURE PLC IRELAND | $259,000 | – | 990 | +100.0% | 0.05% | – |
CMCSA | COMCAST CORP NEWcl a | $244,000 | +13.5% | 4,652 | 0.0% | 0.04% | -4.3% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $249,000 | +3.3% | 6,819 | 0.0% | 0.04% | -15.1% | |
PFE | Buy | PFIZER INC | $249,000 | +21.5% | 6,757 | +20.7% | 0.04% | 0.0% |
IWF | New | ISHARES TRrus 1000 grw etf | $234,000 | – | 971 | +100.0% | 0.04% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $238,000 | +3.5% | 1,892 | 0.0% | 0.04% | -14.0% | |
IWO | New | ISHARES TRrus 2000 grw etf | $230,000 | – | 804 | +100.0% | 0.04% | – |
NVDA | NVIDIA CORPORATION | $219,000 | -3.5% | 420 | 0.0% | 0.04% | -20.0% | |
FVD | New | FIRST TR VALUE LINE DIVID IN | $215,000 | – | 6,144 | +100.0% | 0.04% | – |
COP | New | CONOCOPHILLIPS | $212,000 | – | 5,291 | +100.0% | 0.04% | – |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $208,000 | -34.0% | 2,956 | +135.0% | 0.04% | -44.9% |
KO | New | COCA COLA CO | $207,000 | – | 3,772 | +100.0% | 0.04% | – |
F | Buy | FORD MTR CO DEL | $207,000 | +35.3% | 23,589 | +2.4% | 0.04% | +15.2% |
AXSM | New | AXSOME THERAPEUTICS INC | $204,000 | – | 2,500 | +100.0% | 0.04% | – |
GE | Sell | GENERAL ELECTRIC CO | $159,000 | +71.0% | 14,714 | -1.3% | 0.03% | +45.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $150,000 | +19.0% | 23,582 | +0.1% | 0.03% | -3.6% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $146,000 | -8.2% | 15,599 | -12.3% | 0.03% | -22.9% |
GNE | GENIE ENERGY LTDcl b | $73,000 | -9.9% | 10,111 | 0.0% | 0.01% | -27.8% | |
PROSPECT CAP CORPnote 4.950% 7/1 | $63,000 | +1.6% | 62,000 | 0.0% | 0.01% | -14.3% | ||
PHX | New | PHX MINERALS INCcl a | $48,000 | – | 21,000 | +100.0% | 0.01% | – |
GNPX | GENPREX INC | $42,000 | +23.5% | 10,000 | 0.0% | 0.01% | +14.3% | |
BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
TEUM | Exit | PARETEUM CORP | $0 | – | -16,983 | -100.0% | -0.00% | – |
PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -21,000 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,235 | -100.0% | -0.05% | – |
VER | Exit | VEREIT INC | $0 | – | -54,950 | -100.0% | -0.08% | – |
PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -125,876 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.