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
$3.36T
$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%
$382B
$6 Million 1.06% of portfolio
40,383
Q1 2023 Added 18.69%
$4.09B
$2.08 Million 0.37% of portfolio
63,782
Q1 2023 Reduced 4.04%
$162B
$1.28 Million 0.23% of portfolio
5,595
Q1 2023 Added 0.25%
$2.92T
$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
$139B
$1.01 Million 0.18% of portfolio
2,458
Q1 2023 Added 0.16%
$900B
$953,000 0.17% of portfolio
4,595
Q1 2023 Added 4.29%
$452B
$915,000 0.16% of portfolio
8,346
Q1 2023 Reduced 4.27%
$184B
$914,000 0.16% of portfolio
5,019
Q1 2023 Added 2.32%
$7.23B
$854,000 0.15% of portfolio
14,644
Q1 2023 Reduced 4.01%
$115B
$842,000 0.15% of portfolio
4,915
Q1 2023 Added 114.16%
$89.5B
$798,000 0.14% of portfolio
21,052
Q1 2023 Reduced 52.84%
$84.6B
$775,000 0.14% of portfolio
913
Q1 2023 Reduced 0.54%
$6.25B
$762,000 0.13% of portfolio
13,479
Q4 2022 Reduced 1.33%
$191B
$732,000 0.13% of portfolio
38,068
Q1 2023 Reduced 1.09%
$26.1B
$659,000 0.12% of portfolio
6,019
Q1 2023 Added 0.1%
$329B
$671,000 0.12% of portfolio
4,215
Q1 2023 Reduced 0.14%
$366B
$611,000 0.11% of portfolio
2,071
Q1 2023 Reduced 46.87%
$117B
$562,000 0.1% of portfolio
5,667
Q1 2023 Added 3.3%
$233B
$548,000 0.1% of portfolio
1,962
Q1 2023 Reduced 3.87%
$967B
$539,000 0.1% of portfolio
5,202
Q1 2023 Reduced 2.42%
$318B
$595,000 0.1% of portfolio
20,837
Q1 2023 Added 0.03%
$1.93T
$558,000 0.1% of portfolio
5,407
Q1 2023 Reduced 1.96%
$35.1B
$526,000 0.09% of portfolio
8,320
Q1 2023 Reduced 4.48%
$258B
$490,000 0.09% of portfolio
3,327
Q1 2023 Reduced 4.37%
$392B
$429,000 0.08% of portfolio
908
Q1 2023 Reduced 5.02%
$691B
$479,000 0.08% of portfolio
1,553
Q1 2023 Added 13.94%
$277B
$437,000 0.08% of portfolio
1,574
Q1 2023 Added 3.42%
$997B
$434,000 0.08% of portfolio
4,177
Q1 2023 Added 0.46%
$165B
$454,000 0.08% of portfolio
4,540
Q1 2023 Reduced 2.07%
$226B
$457,000 0.08% of portfolio
4,518
Q1 2023 Reduced 1.31%
$4.21B
$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%
$37.6B
$400,000 0.07% of portfolio
6,414
Q1 2023 Reduced 0.59%
$76.9B
$386,000 0.07% of portfolio
2,856
Q1 2023 Added 4.69%
$93.7B
$328,000 0.06% of portfolio
2,013
Q1 2023 Reduced 32.47%
$548B
$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%
$176B
$344,000 0.06% of portfolio
8,865
Q1 2023 Reduced 1.29%
$32.7B
$318,000 0.06% of portfolio
5,034
Q1 2023 Reduced 0.06%
$116B
$358,000 0.06% of portfolio
1,844
Q1 2023 Reduced 0.11%
$21.1B
$348,000 0.06% of portfolio
6,357
Q1 2023 Added 7.4%
$59.3B
$307,000 0.05% of portfolio
8,526
Q1 2023 Reduced 0.54%
$39.7B
$303,000 0.05% of portfolio
24,090
Q1 2023 Reduced 1.82%
$134B
$267,000 0.05% of portfolio
1,401
Q1 2023 Added 8.94%
$131B
$282,000 0.05% of portfolio
1,406
Q1 2023 New
$75.9B
$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
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