$685 Million is the total value of Barber Financial Group, Inc.'s 146 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $45,651,000 | +6.2% | 928,056 | -0.5% | 6.66% | -15.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $44,910,000 | -8.0% | 397,677 | -2.2% | 6.56% | -26.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $15,436,000 | +2.0% | 365,177 | -13.6% | 2.25% | -18.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,237,000 | -66.9% | 38,344 | -67.5% | 1.79% | -73.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $11,452,000 | -2.4% | 419,038 | -3.7% | 1.67% | -21.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $9,616,000 | +6.1% | 183,511 | -2.0% | 1.40% | -15.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $8,673,000 | +0.9% | 160,707 | -4.1% | 1.27% | -19.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $8,537,000 | -2.2% | 128,236 | -5.4% | 1.25% | -21.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,858,000 | -0.1% | 81,099 | -5.8% | 0.86% | -20.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,517,000 | -5.4% | 126,021 | -8.9% | 0.80% | -24.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,580,000 | -8.1% | 305,332 | -6.6% | 0.67% | -26.6% |
| AAPL | Sell | APPLE INC | $4,325,000 | -9.4% | 35,406 | -1.5% | 0.63% | -27.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,296,000 | -21.1% | 62,094 | -22.6% | 0.63% | -36.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,995,000 | -10.7% | 56,692 | -7.5% | 0.44% | -28.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,737,000 | +5.3% | 13,241 | -0.9% | 0.40% | -15.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,084,000 | -20.4% | 33,242 | -23.6% | 0.30% | -36.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,922,000 | +6.7% | 8,685 | -0.3% | 0.28% | -14.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,743,000 | -72.7% | 13,886 | -72.2% | 0.25% | -78.2% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,740,000 | -25.5% | 21,854 | -23.1% | 0.25% | -40.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,590,000 | -26.2% | 9,885 | -26.0% | 0.23% | -41.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,573,000 | -26.5% | 40,686 | -26.3% | 0.23% | -41.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,245,000 | -9.1% | 5,814 | -17.3% | 0.18% | -27.2% |
| GLD | Sell | SPDR GOLD TR | $1,179,000 | -19.8% | 7,370 | -10.5% | 0.17% | -35.8% |
| MSFT | Sell | MICROSOFT CORP | $1,081,000 | -3.2% | 4,586 | -8.7% | 0.16% | -22.5% |
| BP | Sell | BP PLCsponsored adr | $996,000 | -2.0% | 40,900 | -17.4% | 0.14% | -22.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $796,000 | -86.6% | 6,117 | -85.8% | 0.12% | -89.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $705,000 | +31.5% | 71,835 | -0.3% | 0.10% | +5.1% |
| CERN | Sell | CERNER CORP | $681,000 | -9.9% | 9,473 | -1.7% | 0.10% | -28.3% |
| XOM | Sell | EXXON MOBIL CORP | $614,000 | +33.5% | 10,998 | -1.4% | 0.09% | +7.1% |
| WMT | Sell | WALMART INC | $602,000 | -33.9% | 4,432 | -29.9% | 0.09% | -47.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $539,000 | +5.1% | 262 | -10.6% | 0.08% | -16.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $442,000 | +2.1% | 5,408 | -0.6% | 0.06% | -17.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $437,000 | +4.3% | 6,937 | -0.3% | 0.06% | -16.9% |
| ABT | Sell | ABBOTT LABS | $430,000 | -5.5% | 3,592 | -13.5% | 0.06% | -24.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $385,000 | -5.6% | 13,971 | -5.6% | 0.06% | -25.3% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $372,000 | -15.3% | 7,411 | -15.3% | 0.05% | -32.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $362,000 | +3.1% | 6,961 | -0.6% | 0.05% | -17.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $337,000 | -0.9% | 3,907 | -0.6% | 0.05% | -21.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $335,000 | -7.5% | 14,818 | -2.7% | 0.05% | -25.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $308,000 | +3.4% | 4,284 | -1.7% | 0.04% | -16.7% |
| BA | Sell | BOEING CO | $285,000 | -5.6% | 1,119 | -20.8% | 0.04% | -23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $282,000 | -33.6% | 1,715 | -36.5% | 0.04% | -47.4% |
| MCD | Sell | MCDONALDS CORP | $278,000 | -2.8% | 1,242 | -6.8% | 0.04% | -21.2% |
| V | Sell | VISA INC | $274,000 | -5.2% | 1,294 | -1.9% | 0.04% | -24.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $244,000 | -97.1% | 1,805 | -96.6% | 0.04% | -97.7% |
| PFE | Sell | PFIZER INC | $238,000 | -4.4% | 6,573 | -2.7% | 0.04% | -22.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $238,000 | -98.4% | 602 | -98.5% | 0.04% | -98.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $239,000 | -38.1% | 3,978 | -38.0% | 0.04% | -50.0% |
| GNPX | Exit | GENPREX INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,144 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -420 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,019 | -100.0% | -0.05% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -10,320 | -100.0% | -0.07% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,260 | -100.0% | -0.08% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -17,935 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -7,907 | -100.0% | -0.17% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -29,828 | -100.0% | -0.18% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -24,936 | -100.0% | -0.22% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -16,966 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,393 | -100.0% | -0.44% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -196,017 | -100.0% | -1.84% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -231,398 | -100.0% | -2.70% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -224,262 | -100.0% | -2.96% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -365,017 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.