$773 Million is the total value of Barber Financial Group, Inc.'s 162 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,937 | -100.0% | -0.03% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,778 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,878 | -100.0% | -0.03% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -10,000 | -100.0% | -0.04% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,295 | -100.0% | -0.08% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,012 | -100.0% | -0.09% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,590 | -100.0% | -0.10% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -16,644 | -100.0% | -0.10% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,475 | -100.0% | -0.10% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -56,510 | -100.0% | -0.10% | – |
LB | Exit | L BRANDS INC | $0 | – | -11,390 | -100.0% | -0.11% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -50,200 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.