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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$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%
$393B
$6 Million 1.06% of portfolio
40,383
Q1 2023 Added 18.69%
$4.24B
$2.08 Million 0.37% of portfolio
63,782
Q1 2023 Reduced 4.04%
$196B
$1.28 Million 0.23% of portfolio
5,595
Q1 2023 Added 0.25%
$3.09T
$1.29 Million 0.23% of portfolio
4,488
Q1 2023 Reduced 2.18%
$132M
$1.12 Million 0.2% of portfolio
80,000
Q1 2023 New
$144B
$1.01 Million 0.18% of portfolio
2,458
Q1 2023 Added 0.16%
$1.28T
$953,000 0.17% of portfolio
4,595
Q1 2023 Added 4.29%
$445B
$915,000 0.16% of portfolio
8,346
Q1 2023 Reduced 4.27%
$208B
$914,000 0.16% of portfolio
5,019
Q1 2023 Added 2.32%
$7.97B
$854,000 0.15% of portfolio
14,644
Q1 2023 Reduced 4.01%
$130B
$842,000 0.15% of portfolio
4,915
Q1 2023 Added 114.16%
$95.2B
$798,000 0.14% of portfolio
21,052
Q1 2023 Reduced 52.84%
$81.3B
$775,000 0.14% of portfolio
913
Q1 2023 Reduced 0.54%
$9.17B
$762,000 0.13% of portfolio
13,479
Q4 2022 Reduced 1.33%
$169B
$732,000 0.13% of portfolio
38,068
Q1 2023 Reduced 1.09%
$23.2B
$659,000 0.12% of portfolio
6,019
Q1 2023 Added 0.1%
$325B
$671,000 0.12% of portfolio
4,215
Q1 2023 Reduced 0.14%
$422B
$611,000 0.11% of portfolio
2,071
Q1 2023 Reduced 46.87%
$126B
$562,000 0.1% of portfolio
5,667
Q1 2023 Added 3.3%
$212B
$548,000 0.1% of portfolio
1,962
Q1 2023 Reduced 3.87%
$1.2T
$539,000 0.1% of portfolio
5,202
Q1 2023 Reduced 2.42%
$372B
$595,000 0.1% of portfolio
20,837
Q1 2023 Added 0.03%
$2.42T
$558,000 0.1% of portfolio
5,407
Q1 2023 Reduced 1.96%
$33.7B
$526,000 0.09% of portfolio
8,320
Q1 2023 Reduced 4.48%
$266B
$490,000 0.09% of portfolio
3,327
Q1 2023 Reduced 4.37%
$507B
$429,000 0.08% of portfolio
908
Q1 2023 Reduced 5.02%
$615B
$479,000 0.08% of portfolio
1,553
Q1 2023 Added 13.94%
$299B
$437,000 0.08% of portfolio
1,574
Q1 2023 Added 3.42%
$1.25T
$434,000 0.08% of portfolio
4,177
Q1 2023 Added 0.46%
$206B
$454,000 0.08% of portfolio
4,540
Q1 2023 Reduced 2.07%
$224B
$457,000 0.08% of portfolio
4,518
Q1 2023 Reduced 1.31%
$3.82B
$439,000 0.08% of portfolio
5,544
Q1 2023 Added 1.28%
$20B
$463,000 0.08% of portfolio
5,924
Q1 2023 Added 0.2%
$43.5B
$400,000 0.07% of portfolio
6,414
Q1 2023 Reduced 0.59%
$68.5B
$386,000 0.07% of portfolio
2,856
Q1 2023 Added 4.69%
$90.4B
$328,000 0.06% of portfolio
2,013
Q1 2023 Reduced 32.47%
$559B
$313,000 0.06% of portfolio
1,389
Q1 2023 Reduced 1.77%
$0
$346,000 0.06% of portfolio
55,250
Q1 2023 Reduced 11.87%
$165B
$344,000 0.06% of portfolio
8,865
Q1 2023 Reduced 1.29%
$36.3B
$318,000 0.06% of portfolio
5,034
Q1 2023 Reduced 0.06%
$113B
$358,000 0.06% of portfolio
1,844
Q1 2023 Reduced 0.11%
$27.5B
$348,000 0.06% of portfolio
6,357
Q1 2023 Added 7.4%
$71B
$307,000 0.05% of portfolio
8,526
Q1 2023 Reduced 0.54%
$39.8B
$303,000 0.05% of portfolio
24,090
Q1 2023 Reduced 1.82%
$150B
$267,000 0.05% of portfolio
1,401
Q1 2023 Added 8.94%
$152B
$282,000 0.05% of portfolio
1,406
Q1 2023 New
$84.1B
$277,000 0.05% of portfolio
2,642
Q1 2023 Reduced 0.19%

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
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