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Barber Financial Group 13F Portfolio

Portfolio Manager
Barber Financial Group, Inc.
Performance
0% (N/A)
AUM (13F)
$567.47M
# of Holdings
148
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2023

Barber Financial Group, Inc. Holdings Map

Top 50 Barber Financial Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
STIP
ISHARES TR
21.01%1.20M$119.2M
-5.86%(-74.72K)
2022-Q3: 1.38M shares2022-Q4: 1.28M shares2023-Q1: 1.20M sharesโ€”2023-03-31
QQQ
INVESCO QQQ TR
12.84%227.0K$72.8M
+426.58%(+183.88K)
2022-Q3: 39.6K shares2022-Q4: 43.1K shares2023-Q1: 227.0K sharesโ€”2023-03-31
SPY
SPDR S&P 500 ETF TR
10%138.6K$56.8M
+2926.15%(+134.05K)
2022-Q4: 4.6K shares2023-Q1: 138.6K sharesโ€”2023-03-31
IVW
ISHARES TR
9.92%881.1K$56.3Mnew2023-Q1: 881.1K sharesโ€”2023-03-31
SPTM
SPDR SER TR
5.62%632.4K$31.9M
-12.69%(-91.90K)
2022-Q3: 815.6K shares2022-Q4: 724.3K shares2023-Q1: 632.4K sharesโ€”2023-03-31
VOO
VANGUARD INDEX FDS
3%45.3K$17.0M
+81.31%(+20.32K)
2022-Q3: 10.6K shares2022-Q4: 25.0K shares2023-Q1: 45.3K sharesโ€”2023-03-31
DIVO
AMPLIFY ETF TR
2.73%436.6K$15.5M
+84.10%(+199.44K)
2022-Q3: 99.8K shares2022-Q4: 237.2K shares2023-Q1: 436.6K sharesโ€”2023-03-31
COWZ
PACER FDS TR
2.59%313.2K$14.7M
+75.97%(+135.22K)
2022-Q3: 79.3K shares2022-Q4: 178.0K shares2023-Q1: 313.2K sharesโ€”2023-03-31
AVUV
AMERICAN CENTY ETF TR
2.34%178.9K$13.3M
+6.90%(+11.56K)
2022-Q3: 154.6K shares2022-Q4: 167.4K shares2023-Q1: 178.9K sharesโ€”2023-03-31
AGZD
WISDOMTREE TR
2.28%297.6K$13.0M
+2.78%(+8.04K)
2022-Q3: 302.7K shares2022-Q4: 289.5K shares2023-Q1: 297.6K sharesโ€”2023-03-31

About Barber Financial Group, Inc.โ€™s portfolio

Barber Financial Group, Inc. reports $567.47M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are STIP (21.0%), QQQ (12.8%) and SPY (10.0%). Figures reflect the Q1 2023 filing.

Portfolio concentration

Portfolio concentration
STIP โ€” 22.5% ($119.21M)QQQ โ€” 13.8% ($72.85M)SPY โ€” 10.7% ($56.75M)IVW โ€” 10.6% ($56.29M)SPTM โ€” 6.0% ($31.89M)VOO โ€” 3.2% ($17.04M)DIVO โ€” 2.9% ($15.49M)COWZ โ€” 2.8% ($14.71M)AVUV โ€” 2.5% ($13.25M)AGZD โ€” 2.4% ($12.95M)Other โ€” 22.5% ($119.21M)
77%in top 10
  • STIP22.5%
  • QQQ13.8%
  • SPY10.7%
  • IVW10.6%
  • SPTM6.0%
  • VOO3.2%
  • DIVO2.9%
  • COWZ2.8%
  • AVUV2.5%
  • AGZD2.4%
  • Other22.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
IVWISHARES TR9.9%
EFAISHARES TR0.5%
IJKISHARES TR0.5%
FRCBFIRST REP BK SAN FRANCISCO C0.2%
Added to
26
QQQINVESCO QQQ TR+426.6%
SPYSPDR S&P 500 ETF TR+2926.2%
VOOVANGUARD INDEX FDS+81.3%
DIVOAMPLIFY ETF TR+84.1%
+22 more
Trimmed
19
STIPISHARES TR-5.9%
SPTMSPDR SER TR-12.7%
USRTISHARES TR-15.7%
BNDVANGUARD BD INDEX FDS-11.7%
+15 more

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Source filings

Holdings on this page are parsed from Barber Financial Group, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1624865). View Barber Financial Group, Inc.โ€™s 13F filings on SEC

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