Barber Financial
Latest statistics and disclosures from Barber Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJS, IJJ, MDY, IWM, IJT, and represent 36.27% of Barber Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IJS (+$52M), IJJ (+$51M), MDY (+$49M), IWM (+$48M), IJT (+$48M), PLW (+$9.1M), AGG (+$6.1M), PCY, BWX, BND.
- Started 26 new stock positions in SIVB, IJJ, FEX, MGM, DISCA, PLW, AAL, AVY, IWM, PCY.
- Reduced shares in these 10 stocks: IYM (-$41M), QQQ (-$25M), IJK (-$16M), SPY (-$16M), IVW (-$15M), LMBS (-$10M), TLT (-$7.0M), LQD, TIP, SPSM.
- Sold out of its positions in AXSM, FVD, LMBS, GNPX, ACWV, IVW, IJK, IYM, QUAL, IQLT. SMMV, NVDA, TQQQ, SPYD, TSLA, GDX, AGZD.
- Barber Financial Group was a net buyer of stock by $132M.
- Barber Financial Group has $685M in assets under management (AUM), dropping by 25.09%.
- Central Index Key (CIK): 0001624865
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Portfolio Holdings for Barber Financial Group
Companies in the Barber Financial Group portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 7.8 | $53M | +5507% | 527k | 100.74 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 7.4 | $51M | NEW | 496k | 101.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.1 | $49M | NEW | 102k | 476.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.1 | $48M | NEW | 219k | 220.94 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 7.0 | $48M | NEW | 374k | 128.23 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 6.7 | $46M | 928k | 49.19 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 6.6 | $45M | -2% | 398k | 112.93 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 5.5 | $37M | 1.3M | 29.65 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.5 | $31M | +11% | 364k | 84.72 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.3 | $16M | +3% | 152k | 105.72 | |
| Ishares Tr National Mun Etf (MUB) | 2.3 | $16M | +3% | 135k | 116.05 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.3 | $15M | -13% | 365k | 42.27 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.1 | $14M | 466k | 30.66 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $12M | -67% | 38k | 319.14 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.7 | $12M | -3% | 419k | 27.33 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.4 | $9.6M | 184k | 52.40 | ||
| Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PLW) | 1.3 | $9.1M | NEW | 259k | 35.09 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.3 | $8.7M | -4% | 161k | 53.97 | |
| Ishares Tr Core Msci Pac (IPAC) | 1.2 | $8.5M | -5% | 128k | 66.57 | |
| Fs Kkr Capital Corp. Ii | 1.0 | $7.0M | 359k | 19.53 | ||
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $6.8M | +16% | 411k | 16.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $6.6M | +1465% | 58k | 113.82 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.9 | $5.9M | -5% | 81k | 72.23 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $5.5M | -8% | 126k | 43.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $4.9M | +3% | 12k | 397.84 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.7 | $4.8M | NEW | 181k | 26.77 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.7 | $4.8M | NEW | 165k | 29.14 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $4.6M | -6% | 305k | 15.00 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.6 | $4.4M | +2% | 74k | 59.33 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $4.3M | +15% | 77k | 56.43 | |
| Apple (AAPL) | 0.6 | $4.3M | 35k | 122.15 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $4.3M | -22% | 62k | 69.19 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.6 | $3.9M | +13% | 43k | 91.50 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | +3% | 28k | 135.42 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $3.0M | -7% | 57k | 52.83 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $2.8M | +27% | 74k | 37.90 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.8M | +78% | 28k | 101.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.7M | 13k | 206.71 | ||
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.4 | $2.7M | +16% | 23k | 119.93 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $2.3M | +10% | 25k | 91.94 | |
| Navistar International Corporation | 0.3 | $2.2M | 50k | 44.02 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.1M | +4% | 23k | 91.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.1M | -23% | 33k | 62.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.9M | 8.7k | 221.30 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.9M | +91% | 32k | 59.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.7M | -72% | 14k | 125.52 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.3 | $1.7M | -23% | 22k | 79.62 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.3 | $1.7M | +43% | 82k | 20.82 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.6M | -26% | 9.9k | 160.85 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.2 | $1.6M | -26% | 41k | 38.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | +15% | 12k | 108.56 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 5.5k | 231.82 | ||
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $1.3M | NEW | 16k | 80.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | -17% | 5.8k | 214.14 | |
| At&t (T) | 0.2 | $1.2M | +5% | 40k | 30.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | -10% | 7.4k | 159.97 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.1M | 15k | 76.62 | ||
| DTE Energy Company (DTE) | 0.2 | $1.1M | +34% | 8.4k | 133.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | -8% | 4.6k | 235.72 | |
| BP Sponsored Adr (BP) | 0.1 | $996k | -17% | 41k | 24.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $954k | +80% | 10k | 95.14 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $942k | +33% | 5.3k | 176.97 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $922k | NEW | 14k | 66.02 | |
| Amazon (AMZN) | 0.1 | $886k | 287.00 | 3087.11 | ||
| Deere & Company (DE) | 0.1 | $822k | 2.2k | 373.98 | ||
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $805k | +69% | 16k | 51.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $796k | -85% | 6.1k | 130.13 | |
| Bank of America Corporation (BAC) | 0.1 | $773k | 20k | 38.67 | ||
| 3M Company (MMM) | 0.1 | $706k | +2% | 3.7k | 192.63 | |
| American Fin Tr Com Class A (AFIN) | 0.1 | $705k | 72k | 9.81 | ||
| Pepsi (PEP) | 0.1 | $696k | +21% | 4.9k | 141.46 | |
| Cerner Corporation (CERN) | 0.1 | $681k | 9.5k | 71.89 | ||
| Churchill Capital Corp Iv Cl A (CCIV) | 0.1 | $674k | NEW | 29k | 23.19 | |
| Walt Disney Company (DIS) | 0.1 | $661k | +14% | 3.6k | 184.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $650k | +20% | 1.8k | 352.49 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $628k | 10k | 62.20 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $614k | 11k | 55.83 | ||
| Wal-Mart Stores (WMT) | 0.1 | $602k | -29% | 4.4k | 135.83 | |
| Ford Motor Company (F) | 0.1 | $553k | +91% | 45k | 12.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $539k | -10% | 262.00 | 2057.25 | |
| Facebook Cl A (FB) | 0.1 | $535k | +86% | 1.8k | 294.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $512k | 1.0k | 507.43 | ||
| Eversource Energy (ES) | 0.1 | $482k | 5.6k | 86.63 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $480k | 232.00 | 2068.97 | ||
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.1 | $457k | 23k | 20.21 | ||
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $442k | 5.4k | 81.73 | ||
| One Gas (OGS) | 0.1 | $441k | 5.7k | 76.96 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $437k | 6.9k | 63.00 | ||
| Abbott Laboratories (ABT) | 0.1 | $430k | -13% | 3.6k | 119.71 | |
| Vereit (VER) | 0.1 | $425k | 11k | 38.60 | ||
| Verizon Communications (VZ) | 0.1 | $420k | 7.2k | 58.12 | ||
| Healthcare Tr Amer Cl A New (HTA) | 0.1 | $385k | -5% | 14k | 27.56 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $372k | -15% | 7.4k | 50.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $369k | +56% | 1.5k | 243.08 | |
| Centene Corporation (CNC) | 0.1 | $368k | 5.8k | 63.84 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $362k | 7.0k | 52.00 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $357k | +4% | 3.3k | 108.74 | |
| Crossfirst Bankshares (CFB) | 0.1 | $345k | 25k | 13.80 | ||
| Invesco SHS (IVZ) | 0.1 | $343k | NEW | 14k | 25.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $341k | 1.5k | 223.90 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $341k | 1.3k | 255.43 | ||
| L Brands (LB) | 0.0 | $338k | NEW | 5.5k | 61.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $337k | 3.9k | 86.26 | ||
| Nuveen Build Amer Bd (NBB) | 0.0 | $335k | -2% | 15k | 22.61 | |
| UnitedHealth (UNH) | 0.0 | $330k | +14% | 886.00 | 372.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $317k | 3.5k | 91.54 | ||
| Freeport-mcmoran CL B (FCX) | 0.0 | $314k | NEW | 9.5k | 32.96 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $308k | 4.3k | 71.90 | ||
| Tapestry (TPR) | 0.0 | $299k | NEW | 7.2k | 41.26 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $290k | NEW | 3.1k | 92.80 | |
| SVB Financial (SIVB) | 0.0 | $289k | NEW | 586.00 | 493.17 | |
| ConocoPhillips (COP) | 0.0 | $285k | 5.4k | 52.99 | ||
| Boeing Company (BA) | 0.0 | $285k | -20% | 1.1k | 254.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $282k | -36% | 1.7k | 164.43 | |
| McDonald's Corporation (MCD) | 0.0 | $278k | -6% | 1.2k | 223.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $275k | 994.00 | 276.66 | ||
| Honeywell International (HON) | 0.0 | $274k | 1.3k | 217.29 | ||
| Visa Com Cl A (V) | 0.0 | $274k | 1.3k | 211.75 | ||
| Abbvie (ABBV) | 0.0 | $271k | +4% | 2.5k | 108.23 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $269k | 6.8k | 39.45 | ||
| International Business Machines (IBM) | 0.0 | $255k | 1.9k | 133.37 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $252k | 4.7k | 54.17 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $244k | -96% | 1.8k | 135.18 | |
| Lowe's Companies (LOW) | 0.0 | $244k | NEW | 1.3k | 190.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $242k | 805.00 | 300.62 | ||
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $239k | -38% | 4.0k | 60.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $238k | -98% | 602.00 | 395.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $238k | NEW | 2.7k | 87.31 | |
| Pfizer (PFE) | 0.0 | $238k | -2% | 6.6k | 36.21 | |
| Southwest Airlines (LUV) | 0.0 | $236k | NEW | 3.9k | 60.93 | |
| MGM Resorts International. (MGM) | 0.0 | $226k | NEW | 6.0k | 37.94 | |
| Oneok (OKE) | 0.0 | $224k | NEW | 4.4k | 50.59 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $221k | 3.0k | 74.69 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $212k | NEW | 437.00 | 485.13 | |
| Hershey Company (HSY) | 0.0 | $210k | NEW | 1.3k | 158.13 | |
| American Airls (AAL) | 0.0 | $210k | NEW | 8.8k | 23.91 | |
| Discovery Com Ser A (DISCA) | 0.0 | $209k | NEW | 4.8k | 43.52 | |
| General Electric Company (GE) | 0.0 | $206k | +6% | 16k | 13.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $206k | NEW | 1.1k | 183.60 | |
| Coca-Cola Company (KO) | 0.0 | $200k | 3.8k | 52.65 | ||
| Catchmark Timber Tr Cl A (CTT) | 0.0 | $159k | 16k | 10.17 | ||
| Sirius Xm Holdings (SIRI) | 0.0 | $144k | 24k | 6.10 | ||
| Genie Energy CL B (GNE) | 0.0 | $64k | 10k | 6.33 | ||
| Prospect Cap Corp Note 4.950% 7/1 (Principal) | 0.0 | $63k | 62k | 1.02 | ||
| Phx Minerals Cl A (PHX) | 0.0 | $60k | 21k | 2.86 | ||
| Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $10k | 10k | 1.00 |
Past Filings by Barber Financial Group
SEC 13F filings are viewable for Barber Financial Group going back to 2016
- Barber Financial Group 2021 Q1 filed April 22, 2021
- Barber Financial Group 2020 Q4 filed Feb. 3, 2021
- Barber Financial Group 2020 Q3 filed Nov. 4, 2020
- Barber Financial Group 2020 Q2 filed July 31, 2020
- Barber Financial Group 2020 Q1 filed May 8, 2020
- Barber Financial Group 2019 Q4 filed Feb. 21, 2020
- Barber Financial Group 2019 Q3 restated filed Nov. 6, 2019
- Barber Financial Group 2019 Q3 filed Nov. 5, 2019
- Barber Financial Group 2019 Q2 filed Aug. 9, 2019
- Barber Financial Group 2019 Q1 filed April 26, 2019
- Barber Financial Group 2018 Q4 filed Jan. 24, 2019
- Barber Financial Group 2018 Q3 filed Nov. 13, 2018
- Barber Financial Group 2018 Q2 filed Aug. 14, 2018
- Barber Financial Group 2018 Q1 filed May 15, 2018
- Barber Financial Group 2017 Q4 filed Feb. 5, 2018
- Barber Financial Group 2017 Q3 filed Nov. 8, 2017