Barber Financial Group, Inc. 13F Holdings · last filed Q1 2023
Barber Financial Group, Inc. reported 148 securities worth $567.47M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: STIP (21.01%), QQQ (12.84%), SPY (10.00%). Among its top 25 positions this quarter: 2 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | $119.2M | 21.01% | 1.2M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $72.8M | 12.84% | 226,991 | Added |
| 3 | SPY | SPDR S&P 500 ETF TR | $56.8M | 10.00% | 138,628 | Added |
| 4 | IVW | ISHARES TR | $56.3M | 9.92% | 881,122 | New |
| 5 | SPTM | SPDR SER TR | $31.9M | 5.62% | 632,373 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $17.0M | 3.00% | 45,318 | Added |
| 7 | DIVO | AMPLIFY ETF TR | $15.5M | 2.73% | 436,587 | Added |
| 8 | COWZ | PACER FDS TR | $14.7M | 2.59% | 313,222 | Added |
| 9 | AVUV | AMERICAN CENTY ETF TR | $13.3M | 2.34% | 178,944 | Added |
| 10 | AGZD | WISDOMTREE TR | $13.0M | 2.28% | 297,579 | Added |
| 11 | AAPL | APPLE INC | $7.0M | 1.23% | 42,439 | Trimmed |
| 12 | FSK | FS KKR CAP CORP | $6.8M | 1.20% | 368,989 | Added |
| 13 | BND | VANGUARD BD INDEX FDS | $6.6M | 1.17% | 89,938 | Trimmed |
| 14 | BUL | PACER FDS TR | $6.6M | 1.15% | 189,143 | Added |
| 15 | USRT | ISHARES TR | $6.1M | 1.07% | 121,034 | Trimmed |
| 16 | PG | PROCTER AND GAMBLE CO | $6.0M | 1.06% | 40,383 | Added |
| 17 | SPYV | SPDR SER TR | $5.7M | 1.01% | 141,049 | Trimmed |
| 18 | SPTS | SPDR SER TR | $5.1M | 0.89% | 173,440 | Added |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.83% | 93,253 | Added |
| 20 | OUNZ | VANECK MERK GOLD TR | $4.6M | 0.81% | 239,972 | Added |
| 21 | USMV | ISHARES TR | $4.1M | 0.73% | 56,814 | Trimmed |
| 22 | IOO | ISHARES TR | $3.9M | 0.70% | 56,308 | Trimmed |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | $3.1M | 0.54% | 9,220 | Added |
| 24 | EFA | ISHARES TR | $3.0M | 0.54% | 42,614 | New |
| 25 | IVE | ISHARES TR | $3.0M | 0.53% | 19,686 | Added |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR