$736 Million is the total value of Barber Financial Group, Inc.'s 155 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,720,000 | – | 134,684 | +100.0% | 1.05% | – |
| FSK | New | FS KKR CAP CORP | $7,624,000 | – | 354,444 | +100.0% | 1.04% | – |
| MRO | New | MARATHON OIL CORP | $770,000 | – | 56,510 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $744,000 | – | 25,475 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $710,000 | – | 4,590 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $646,000 | – | 6,737 | +100.0% | 0.09% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $574,000 | – | 11,295 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INC | $508,000 | – | 2,007 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $500,000 | – | 2,403 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $484,000 | – | 8,492 | +100.0% | 0.07% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $454,000 | – | 6,309 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $338,000 | – | 5,010 | +100.0% | 0.05% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $291,000 | – | 10,323 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $295,000 | – | 10,000 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $260,000 | – | 1,399 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $249,000 | – | 1,385 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $243,000 | – | 643 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $224,000 | – | 488 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $214,000 | – | 987 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $217,000 | – | 598 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $202,000 | – | 5,937 | +100.0% | 0.03% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $201,000 | – | 685 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.