$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1,056,000 | -11.8% | 5,501 | 0.0% | 0.14% | -16.0% | |
| GOOG | ALPHABET INCcap stk cl c | $626,000 | +6.3% | 235 | 0.0% | 0.08% | +1.2% | |
| USB | US BANCORP DEL | $505,000 | +4.3% | 8,492 | 0.0% | 0.06% | -1.5% | |
| ABT | ABBOTT LABS | $424,000 | +1.7% | 3,593 | 0.0% | 0.06% | -3.5% | |
| IWB | ISHARES TRrus 1000 etf | $368,000 | -0.3% | 1,523 | 0.0% | 0.05% | -4.0% | |
| OGS | ONE GAS INC | $353,000 | -14.5% | 5,577 | 0.0% | 0.05% | -17.9% | |
| CFB | CROSSFIRST BANKSHARES INC | $325,000 | -5.5% | 25,000 | 0.0% | 0.04% | -10.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $303,000 | +0.3% | 6,819 | 0.0% | 0.04% | -4.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $257,000 | +1.2% | 5,956 | 0.0% | 0.03% | -5.7% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $204,000 | +1.5% | 685 | 0.0% | 0.03% | -3.7% | |
| GNE | GENIE ENERGY LTDcl b | $66,000 | +3.1% | 10,111 | 0.0% | 0.01% | 0.0% | |
| PHX | PHX MINERALS INCcl a | $64,000 | -17.9% | 21,000 | 0.0% | 0.01% | -27.3% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $63,000 | 0.0% | 62,000 | 0.0% | 0.01% | -11.1% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.