Barber Financial Group, Inc. - Q4 2020 holdings

$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 BuyISHARES TRbarclays 7 10 yr$48,794,000
+65.5%
406,790
+68.0%
8.91%
+38.0%
SPTM SellSPDR SER TRportfoli s&p1500$42,971,000
+2.2%
932,320
-9.3%
7.85%
-14.7%
IYM NewISHARES TRu.s. bas mtl etf$41,397,000365,017
+100.0%
7.56%
SPAB SellSPDR SER TRportfolio agrgte$38,729,000
-4.8%
1,257,831
-4.7%
7.07%
-20.6%
QQQ SellINVESCO QQQ TRunit ser 1$36,967,000
-22.7%
117,828
-31.5%
6.75%
-35.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$28,661,000
+266.5%
324,989
+266.6%
5.23%
+205.7%
IJK BuyISHARES TRs&p mc 400gr etf$16,196,000
+12.1%
224,262
+271.2%
2.96%
-6.5%
MUB BuyISHARES TRnational mun etf$15,376,000
+8.1%
131,198
+6.9%
2.81%
-9.9%
STIP SellISHARES TR0-5 yr tips etf$15,360,000
-2.6%
147,083
-3.0%
2.80%
-18.8%
SPSM SellSPDR SER TRportfolio s&p600$15,136,000
+12.3%
422,801
-14.1%
2.76%
-6.4%
SPY SellSPDR S&P 500 ETF TRtr unit$15,081,000
-0.0%
40,337
-10.4%
2.75%
-16.6%
IVW BuyISHARES TRs&p 500 grwt etf$14,768,000
-2.1%
231,398
+254.6%
2.70%
-18.3%
SPTS BuySPDR SER TRportfolio sh tsr$14,221,000
+288.2%
463,064
+288.1%
2.60%
+223.8%
SJNK SellSPDR SER TRbloomberg srt tr$11,730,000
-3.4%
435,253
-7.3%
2.14%
-19.5%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$10,089,000
-36.6%
196,017
-36.4%
1.84%
-47.2%
USRT SellISHARES TRcre u s reit etf$9,061,000
+2.8%
187,165
-7.1%
1.66%
-14.2%
IPAC SellISHARES TRcore msci pac$8,729,000
+1.6%
135,494
-11.2%
1.59%
-15.3%
IEUR SellISHARES TRcore msci euro$8,593,000
+2.6%
167,578
-10.6%
1.57%
-14.4%
TLT SellISHARES TR20 yr tr bd etf$8,415,000
-37.6%
53,352
-35.4%
1.54%
-48.0%
OUNZ BuyVANECK MERK GOLD TRgold trust$6,530,000
+374.6%
352,566
+371.3%
1.19%
+296.3%
TIP BuyISHARES TRtips bd etf$6,379,000
+428.1%
49,974
+423.5%
1.16%
+341.3%
LQD BuyISHARES TRiboxx inv cp etf$5,935,000
+2106.3%
42,965
+2047.2%
1.08%
+1737.3%
DLS SellWISDOMTREE TRintl smcap div$5,864,000
+2.6%
86,092
-9.8%
1.07%
-14.5%
FSKR BuyFS KKR CAP CORP II$5,853,000
+14.2%
356,903
+2.4%
1.07%
-4.8%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$5,830,000
+3.6%
138,271
-10.2%
1.06%
-13.6%
USMV SellISHARES TRmsci usa min vol$5,443,000
-2.4%
80,187
-8.4%
0.99%
-18.6%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$4,986,000326,738
+100.0%
0.91%
AAPL BuyAPPLE INC$4,772,000
+17.0%
35,962
+2.1%
0.87%
-2.5%
IVV SellISHARES TRcore s&p500 etf$4,490,000
+7.4%
11,960
-3.9%
0.82%
-10.5%
HYMB BuySPDR SER TRnuveen bbg brcly$4,253,000
+13.7%
72,101
+9.6%
0.78%
-5.1%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$3,793,000
+8.2%
66,859
+6.1%
0.69%
-9.6%
PG SellPROCTER AND GAMBLE CO$3,753,000
-0.3%
26,970
-0.4%
0.68%
-16.9%
BIL SellSPDR SER TRspdr bloomberg$3,428,000
-40.7%
37,452
-40.7%
0.63%
-50.6%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$3,353,000
-37.8%
61,266
-37.5%
0.61%
-48.2%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$2,617,000
+11.4%
43,498
-3.4%
0.48%
-7.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,600,000
+1.8%
13,359
-11.0%
0.48%
-15.0%
GBF BuyISHARES TRgov/cred bd etf$2,427,000
+323.6%
19,278
+321.7%
0.44%
+254.4%
TSLA BuyTESLA INC$2,394,000
+65.6%
3,393
+0.7%
0.44%
+37.9%
BNDW SellVANGUARD 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%
50,2000.0%0.40%
-15.9%
MTUM SellISHARES TRmsci usa mmentm$2,155,000
-25.8%
13,359
-32.2%
0.39%
-38.1%
AOK SellISHARES TRconser alloc etf$2,141,000
-37.5%
55,240
-40.1%
0.39%
-47.9%
SPYV BuySPDR SER TRprtflo s&p500 vl$2,005,000
+251.1%
58,293
+208.3%
0.37%
+192.8%
IYR BuyISHARES TRu.s. real es etf$1,956,000
+253.1%
22,835
+229.0%
0.36%
+195.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,854,000
+6.7%
21,831
-0.8%
0.34%
-11.0%
VO SellVANGUARD INDEX FDSmid cap etf$1,802,000
+11.4%
8,713
-5.0%
0.33%
-7.1%
ACWV SellISHARES INCmsci gbl min vol$1,644,000
-30.0%
16,966
-33.6%
0.30%
-41.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,574,000
-24.4%
15,426
-24.5%
0.29%
-37.1%
GLD SellSPDR GOLD TR$1,470,000
-28.7%
8,239
-29.2%
0.27%
-40.6%
VB SellVANGUARD INDEX FDSsmall cp etf$1,369,000
+23.1%
7,032
-2.7%
0.25%
+2.9%
FSMB BuyFIRST TR EXCH TRADED FD IIIshrt dur mng mun$1,197,000
+14.3%
57,515
+13.4%
0.22%
-4.4%
AGZD SellWISDOMTREE TRintrst rate hdge$1,175,000
-47.0%
24,936
-47.4%
0.22%
-55.8%
MSFT SellMICROSOFT CORP$1,117,000
+3.0%
5,021
-2.5%
0.20%
-13.9%
T SellAT&T INC$1,083,000
-2.7%
37,643
-3.5%
0.20%
-18.9%
IGIB SellISHARES TR$1,045,000
-22.9%
16,913
-24.1%
0.19%
-35.7%
BP SellBP PLCsponsored adr$1,016,000
+13.4%
49,515
-3.5%
0.19%
-5.1%
CAT SellCATERPILLAR INC$1,001,000
+19.7%
5,500
-1.8%
0.18%0.0%
SPYD SellSPDR SER TRprtflo s&p500 hi$983,000
-34.8%
29,828
-45.8%
0.18%
-45.5%
CBSH SellCOMMERCE BANCSHARES INC$981,000
+11.5%
14,930
-4.5%
0.18%
-7.3%
IJR BuyISHARES 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%
2860.0%0.17%
-13.7%
QUAL SellISHARES TRmsci usa qlt fct$919,000
-39.3%
7,907
-45.8%
0.17%
-49.2%
WMT SellWALMART INC$911,000
+1.3%
6,319
-1.6%
0.17%
-15.7%
IJS BuyISHARES TRsp smcp600vl etf$765,000
+16.4%
9,402
+75.1%
0.14%
-2.8%
DTE BuyDTE ENERGY CO$757,000
+11.8%
6,235
+6.0%
0.14%
-6.8%
CERN SellCERNER CORP$756,000
+4.0%
9,637
-4.2%
0.14%
-13.2%
VXF SellVANGUARD INDEX FDSextend mkt etf$656,000
-5.7%
3,986
-25.7%
0.12%
-21.1%
MMM Buy3M CO$625,000
+45.3%
3,576
+33.2%
0.11%
+21.3%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$621,000
-12.4%
10,091
-14.9%
0.11%
-27.1%
SMMV SellISHARES TRmsci usa smcp mn$608,000
-26.4%
17,935
-36.5%
0.11%
-38.7%
BAC SellBK OF AMERICA CORP$606,000
+24.2%
19,988
-1.3%
0.11%
+3.7%
PEP BuyPEPSICO INC$601,000
+15.1%
4,051
+7.7%
0.11%
-3.5%
DE  DEERE & CO$591,000
+21.4%
2,1980.0%0.11%
+0.9%
COST BuyCOSTCO WHSL CORP NEW$578,000
+34.1%
1,533
+26.2%
0.11%
+12.8%
DIS BuyDISNEY WALT CO$569,000
+46.6%
3,138
+0.4%
0.10%
+22.4%
AFIN SellAMERICAN FIN TR INC$536,000
+14.8%
72,074
-3.2%
0.10%
-3.9%
GOOGL BuyALPHABET INCcap stk cl a$513,000
+23.9%
293
+3.5%
0.09%
+3.3%
ACWI SellISHARES TRmsci acwi etf$504,000
-16.3%
5,553
-26.3%
0.09%
-30.3%
ES BuyEVERSOURCE ENERGY$478,000
+4.1%
5,526
+0.7%
0.09%
-13.0%
XOM BuyEXXON MOBIL CORP$460,000
+71.0%
11,153
+42.6%
0.08%
+42.4%
ABT BuyABBOTT LABS$455,000
+0.7%
4,153
+0.0%
0.08%
-16.2%
FUMB  FIRST TR EXCH TRADED FD IIIultra sht dur mu$456,0000.0%22,6170.0%0.08%
-17.0%
ORLY BuyOREILLY AUTOMOTIVE INC$451,000
+7.9%
996
+9.8%
0.08%
-10.9%
QDEF SellFLEXSHARES TRqlt div def idx$446,000
-9.5%
9,314
-16.5%
0.08%
-25.0%
AGG NewISHARES TRcore us aggbd et$436,0003,686
+100.0%
0.08%
MEAR BuyISHARES U S ETF TRblackrock short$439,000
+50.9%
8,746
+50.6%
0.08%
+25.0%
OGS BuyONE GAS INC$440,000
+20.9%
5,730
+8.6%
0.08%0.0%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$433,000
+3.1%
5,441
-11.7%
0.08%
-14.1%
JNJ SellJOHNSON & JOHNSON$425,000
-9.2%
2,700
-14.0%
0.08%
-23.5%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$419,000
+1.5%
6,958
-11.8%
0.08%
-14.4%
VZ BuyVERIZON COMMUNICATIONS INC$424,000
-0.9%
7,212
+0.2%
0.08%
-18.1%
VER NewVEREIT INC$416,00011,010
+100.0%
0.08%
HTA  HEALTHCARE TR AMER INCcl a new$408,000
+6.0%
14,8060.0%0.08%
-10.7%
TQQQ SellPROSHARES TRultrapro qqq$411,000
+19.8%
2,260
-13.9%
0.08%0.0%
GOOG BuyALPHABET 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%
6,4210.0%0.07%
-16.7%
IQLT SellISHARES TRmsci intl qualty$368,000
-37.8%
10,320
-45.4%
0.07%
-48.5%
NBB BuyNUVEEN TAXABLE MUNICPAL INM$362,000
+7.4%
15,234
+1.4%
0.07%
-10.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$351,000
+6.0%
7,002
-8.4%
0.06%
-11.1%
JNK SellSPDR SER TRbloomberg brclys$344,000
+3.6%
3,154
-0.8%
0.06%
-13.7%
SHY SellISHARES 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%
5,6620.0%0.06%
-13.9%
IWB  ISHARES TRrus 1000 etf$323,000
+13.3%
1,5230.0%0.06%
-4.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$310,000
-1.3%
1,335
-9.4%
0.06%
-17.4%
BA SellBOEING CO$302,000
-14.7%
1,412
-34.1%
0.06%
-29.5%
ITOT BuyISHARES TRcore s&p ttl stk$295,000
+26.6%
3,416
+10.7%
0.05%
+5.9%
SCZ SellISHARES TReafe sml cp etf$298,000
+0.3%
4,358
-13.5%
0.05%
-16.9%
V  VISA INC$289,000
+9.5%
1,3190.0%0.05%
-8.6%
GDX SellVANECK VECTORS ETF TRgold miners etf$289,000
-17.0%
8,019
-9.9%
0.05%
-30.3%
MCD SellMCDONALDS CORP$286,000
-11.2%
1,333
-9.2%
0.05%
-26.8%
UNH BuyUNITEDHEALTH GROUP INC$270,000
+12.5%
771
+0.1%
0.05%
-7.5%
FB  FACEBOOK INCcl a$267,000
+4.3%
9760.0%0.05%
-12.5%
CFB  CROSSFIRST BANKSHARES INC$269,000
+24.0%
25,0000.0%0.05%
+2.1%
HON  HONEYWELL INTL INC$268,000
+28.8%
1,2610.0%0.05%
+6.5%
ABBV BuyABBVIE INC$257,000
+27.9%
2,400
+4.5%
0.05%
+6.8%
ACN NewACCENTURE PLC IRELAND$259,000990
+100.0%
0.05%
CMCSA  COMCAST CORP NEWcl a$244,000
+13.5%
4,6520.0%0.04%
-4.3%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$249,000
+3.3%
6,8190.0%0.04%
-15.1%
PFE BuyPFIZER INC$249,000
+21.5%
6,757
+20.7%
0.04%0.0%
IWF NewISHARES TRrus 1000 grw etf$234,000971
+100.0%
0.04%
IBM  INTERNATIONAL BUSINESS MACHS$238,000
+3.5%
1,8920.0%0.04%
-14.0%
IWO NewISHARES TRrus 2000 grw etf$230,000804
+100.0%
0.04%
NVDA  NVIDIA CORPORATION$219,000
-3.5%
4200.0%0.04%
-20.0%
FVD NewFIRST TR VALUE LINE DIVID IN$215,0006,144
+100.0%
0.04%
COP NewCONOCOPHILLIPS$212,0005,291
+100.0%
0.04%
IYC BuyISHARES TRu.s. cnsm sv etf$208,000
-34.0%
2,956
+135.0%
0.04%
-44.9%
KO NewCOCA COLA CO$207,0003,772
+100.0%
0.04%
F BuyFORD MTR CO DEL$207,000
+35.3%
23,589
+2.4%
0.04%
+15.2%
AXSM NewAXSOME THERAPEUTICS INC$204,0002,500
+100.0%
0.04%
GE SellGENERAL ELECTRIC CO$159,000
+71.0%
14,714
-1.3%
0.03%
+45.0%
SIRI BuySIRIUS XM HOLDINGS INC$150,000
+19.0%
23,582
+0.1%
0.03%
-3.6%
CTT SellCATCHMARK 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%
10,1110.0%0.01%
-27.8%
 PROSPECT CAP CORPnote 4.950% 7/1$63,000
+1.6%
62,0000.0%0.01%
-14.3%
PHX NewPHX MINERALS INCcl a$48,00021,000
+100.0%
0.01%
GNPX  GENPREX INC$42,000
+23.5%
10,0000.0%0.01%
+14.3%
 BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0$10,0000.0%10,0000.0%0.00%0.0%
TEUM ExitPARETEUM CORP$0-16,983
-100.0%
-0.00%
PHX ExitPANHANDLE OIL & GAS INCcl a$0-21,000
-100.0%
-0.01%
KNX ExitKNIGHT SWIFT TRANSN HLDGS INcl a$0-5,000
-100.0%
-0.04%
HYS ExitPIMCO ETF TR0-5 high yield$0-2,235
-100.0%
-0.05%
VER ExitVEREIT INC$0-54,950
-100.0%
-0.08%
PLW ExitINVESCO 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
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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