Barber Financial Group, Inc. Portfolio Holdings

Barber Financial Group, Inc.

  • $567 Million
  • Q1 2023

Barber Financial Group, Inc. has filed its 13F form on May 04, 2023 for Q1 2023 where it was disclosed a total value porftolio of $567 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $119M, Invesco Qqq Trust, Series 1 with a value of $72.8M, Spdr S&P 500 ETF Trust with a value of $56.8M, Ishares S&P 500 Growth ETF with a value of $56.3M, and Spdr Portfolio S&P 1500 Compos with a value of $31.9M.

Examining the 13F form we can see an increase of $206M in the current position value, from $361M to 567M.

Below you can find more details about Barber Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $567 Million
ETFs: $514 Million
Financial Services: $12.2 Million
Technology: $9.19 Million
Consumer Defensive: $7.85 Million
Industrials: $5.88 Million
Consumer Cyclical: $4.02 Million
Communication Services: $3.32 Million
Energy: $3.2 Million
Other: $7.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 21.02% of portfolio
1,201,371
Q1 2023 Reduced 5.86%
$0
$72.8 Million 12.85% of portfolio
226,991
Q1 2023 Added 426.58%
$0
$56.8 Million 10.01% of portfolio
138,628
Q1 2023 Added 2,926.15%
$0
$56.3 Million 9.93% of portfolio
881,122
Q1 2023 New
$0
$31.9 Million 5.62% of portfolio
632,373
Q1 2023 Reduced 12.69%
$0
$17 Million 3.01% of portfolio
45,318
Q1 2023 Added 81.31%
$0
$15.5 Million 2.73% of portfolio
436,587
Q1 2023 Added 84.1%
$0
$14.7 Million 2.59% of portfolio
313,222
Q1 2023 Added 75.97%
$0
$13.3 Million 2.34% of portfolio
178,944
Q1 2023 Added 6.9%
$0
$13 Million 2.28% of portfolio
297,579
Q1 2023 Added 2.78%
$3.7T
$7 Million 1.23% of portfolio
42,439
Q1 2023 Reduced 0.62%
$0
$6.83 Million 1.2% of portfolio
368,989
Q1 2023 Added 2.08%
$0
$6.64 Million 1.17% of portfolio
89,938
Q1 2023 Reduced 11.71%
$0
$6.55 Million 1.16% of portfolio
189,143
Q1 2023 Added 86.16%
$0
$6.1 Million 1.08% of portfolio
121,034
Q1 2023 Reduced 15.68%
$382B
$6 Million 1.06% of portfolio
40,383
Q1 2023 Added 18.69%
$0
$5.07 Million 0.89% of portfolio
173,440
Q1 2023 Added 6.69%
$0
$4.74 Million 0.84% of portfolio
93,253
Q1 2023 Added 0.6%
$952M
$4.58 Million 0.81% of portfolio
239,972
Q1 2023 Added 2.49%
$0
$4.13 Million 0.73% of portfolio
56,814
Q1 2023 Reduced 0.17%
$0
$3.94 Million 0.7% of portfolio
56,308
Q1 2023 Reduced 8.39%
$0
$3.07 Million 0.54% of portfolio
9,220
Q1 2023 Added 52.85%
$0
$3.05 Million 0.54% of portfolio
42,614
Q1 2023 New
$0
$2.99 Million 0.53% of portfolio
19,686
Q1 2023 Added 41.89%
$0
$2.93 Million 0.52% of portfolio
22,130
Q1 2023 New
$0
$2.91 Million 0.51% of portfolio
40,663
Q1 2023 New
$0
$2.81 Million 0.5% of portfolio
6,140
Q1 2023 Added 54.31%
$0
$2.77 Million 0.49% of portfolio
26,909
Q1 2023 Added 40.34%
$0
$2.58 Million 0.45% of portfolio
68,291
Q1 2023 Added 1.57%
$4.18B
$2.08 Million 0.37% of portfolio
63,782
Q1 2023 Reduced 4.04%
$0
$2.08 Million 0.37% of portfolio
40,825
Q1 2023 Reduced 2.04%
$0
$2.07 Million 0.37% of portfolio
103,692
Q1 2023 Added 29.65%
$0
$1.68 Million 0.3% of portfolio
84,361
Q1 2023 Added 2.49%
$0
$1.69 Million 0.3% of portfolio
17,011
Q1 2023 Added 0.32%
$0
$1.68 Million 0.3% of portfolio
17,408
Q1 2023 Reduced 14.8%
$0
$1.6 Million 0.28% of portfolio
16,054
Q1 2023 Added 1.44%
$0
$1.61 Million 0.28% of portfolio
33,788
Q1 2023 Reduced 2.72%
$0
$1.58 Million 0.28% of portfolio
7,721
Q1 2023 Reduced 6.64%
$204B
$1.28 Million 0.23% of portfolio
5,595
Q1 2023 Added 0.25%
$3.2T
$1.29 Million 0.23% of portfolio
4,488
Q1 2023 Reduced 2.18%
$0
$1.29 Million 0.23% of portfolio
12,233
Q1 2023 Reduced 0.27%
$0
$1.3 Million 0.23% of portfolio
15,806
Q1 2023 Reduced 16.1%
$0
$1.27 Million 0.22% of portfolio
26,749
Q4 2022 Added 2.98%
$0
$1.18 Million 0.21% of portfolio
12,847
Q1 2023 Reduced 16.31%
$132M
$1.12 Million 0.2% of portfolio
80,000
Q1 2023 New
$0
$1.09 Million 0.19% of portfolio
12,795
Q1 2023 Reduced 0.4%
$137B
$1.01 Million 0.18% of portfolio
2,458
Q1 2023 Added 0.16%
$1.35T
$953,000 0.17% of portfolio
4,595
Q1 2023 Added 4.29%
$468B
$915,000 0.16% of portfolio
8,346
Q1 2023 Reduced 4.27%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $567 Million
  • Prior Value $361 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 04, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 20 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Barber Financial Group, Inc. Portfolio

Follow Barber Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barber Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barber Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email