$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $30,360,000 | -1.4% | 353,474 | -2.8% | 4.13% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,301,000 | +0.5% | 34,708 | -9.5% | 1.67% | -6.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,927,000 | -16.5% | 389,271 | -16.5% | 1.62% | -22.3% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $7,933,000 | -12.8% | 217,951 | -15.9% | 1.08% | -18.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,934,000 | -24.9% | 42,779 | -25.9% | 0.67% | -30.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,774,000 | -0.4% | 27,972 | -0.1% | 0.51% | -7.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,019,000 | -22.4% | 33,007 | -22.3% | 0.41% | -27.8% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $2,726,000 | +1.1% | 22,267 | -1.0% | 0.37% | -5.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,593,000 | -13.4% | 48,346 | -14.7% | 0.35% | -19.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,412,000 | +3.6% | 23,656 | -6.6% | 0.33% | -3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,057,000 | +7.0% | 8,665 | -0.2% | 0.28% | -0.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,024,000 | -28.0% | 19,849 | -28.0% | 0.28% | -32.9% |
| IGIB | Sell | ISHARES TR | $1,355,000 | -29.5% | 22,391 | -31.0% | 0.18% | -34.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,288,000 | +3.5% | 5,717 | -1.7% | 0.18% | -3.8% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,269,000 | -27.1% | 15,828 | -27.6% | 0.17% | -32.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,240,000 | -22.0% | 7,150 | -27.7% | 0.17% | -27.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,158,000 | -26.4% | 29,088 | -28.5% | 0.16% | -31.7% |
| T | Sell | AT&T INC | $1,070,000 | -10.6% | 37,168 | -6.0% | 0.14% | -17.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,008,000 | -20.4% | 11,737 | -25.8% | 0.14% | -25.9% |
| GLD | Sell | SPDR GOLD TR | $964,000 | -18.2% | 5,819 | -21.0% | 0.13% | -23.8% |
| DTE | Sell | DTE ENERGY CO | $785,000 | -29.4% | 6,059 | -27.5% | 0.11% | -34.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $777,000 | -15.7% | 10,950 | -21.6% | 0.11% | -21.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $702,000 | -26.4% | 6,939 | -30.8% | 0.10% | -31.7% |
| XOM | Sell | EXXON MOBIL CORP | $689,000 | +12.2% | 10,916 | -0.7% | 0.09% | +4.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $645,000 | -31.5% | 3,422 | -35.7% | 0.09% | -36.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $619,000 | -4.8% | 1,564 | -15.2% | 0.08% | -11.6% |
| AFIN | Sell | AMERICAN FIN TR INC | $603,000 | -14.5% | 71,107 | -1.0% | 0.08% | -20.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $573,000 | -87.5% | 37,430 | -87.7% | 0.08% | -88.3% |
| WMT | Sell | WALMART INC | $572,000 | -5.0% | 4,055 | -8.5% | 0.08% | -11.4% |
| F | Sell | FORD MTR CO DEL | $447,000 | -19.2% | 30,047 | -33.4% | 0.06% | -24.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $445,000 | +0.7% | 5,406 | -0.0% | 0.06% | -7.7% |
| CNC | Sell | CENTENE CORP DEL | $413,000 | +12.2% | 5,662 | -1.8% | 0.06% | +3.7% |
| OGS | Sell | ONE GAS INC | $413,000 | -6.3% | 5,577 | -2.7% | 0.06% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | +8.2% | 1,326 | -0.7% | 0.05% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $356,000 | -4.3% | 7,099 | -4.2% | 0.05% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $345,000 | -35.5% | 992 | -45.4% | 0.05% | -39.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $339,000 | -99.2% | 2,939 | -99.3% | 0.05% | -99.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $339,000 | +6.9% | 3,436 | -0.8% | 0.05% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $329,000 | -7.8% | 2,995 | -8.8% | 0.04% | -13.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $317,000 | +2.9% | 4,279 | -0.1% | 0.04% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $309,000 | +8.4% | 5,069 | -5.7% | 0.04% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $281,000 | -0.4% | 1,708 | -0.4% | 0.04% | -7.3% |
| BA | Sell | BOEING CO | $268,000 | -6.0% | 1,118 | -0.1% | 0.04% | -14.3% |
| KO | Sell | COCA COLA CO | $204,000 | +2.0% | 3,778 | -0.6% | 0.03% | -3.4% |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,802 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,783 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -602 | -100.0% | -0.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,978 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,805 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -586 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,907 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,609 | -100.0% | -0.05% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -29,059 | -100.0% | -0.10% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -15,744 | -100.0% | -0.12% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -164,937 | -100.0% | -0.70% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -180,574 | -100.0% | -0.71% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -359,351 | -100.0% | -1.02% | – |
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.