Barber Financial Group, Inc.

CIK

1624865

Location

LENEXA, KS

Portfolio Value

Small $189,519,333

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,260 / 6,871 ▲ 1700

Top Industry

Asset Management 15.0%

3Y Alpha vs SPY

+0.1%

Period ended 3 years ago

Filed May 4, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.3%

SPY

+76.8%

Annualised alpha

+0.3%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

38.4%

+21.7 pts

Top 5

78.8%

+31.3 pts

Top 10

86.1%

+25.2 pts

HHI

2,428

Moderately concentrated+1,833

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	74.3%	$140,755,818	6
Financial Services	5.3%	$10,107,930	10
Technology	4.6%	$8,794,598	5
Consumer Defensive	4.0%	$7,516,783	5
Industrials	3.1%	$5,787,053	11
Consumer Cyclical	1.7%	$3,291,416	7
Energy	1.7%	$3,146,547	6
Real Estate	1.5%	$2,848,531	3
Communication Services	1.5%	$2,812,765	7
Healthcare	1.2%	$2,356,171	6
Utilities	0.8%	$1,562,184	3
Basic Materials	0.3%	$539,537	2

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+183,884	226,991	$72,848,221
SPY	Spdr S&P 500 ETF Trust	+134,047	138,628	$56,752,916
FSK	FS KKR Capital Corp	+7,521	368,989	$6,826,296
PG	PROCTER & GAMBLE Co	+6,360	40,383	$6,004,548
OUNZ	VanEck Merk Gold ETF	+5,837	239,972	$4,583,465
DIA	Spdr Dow Jones Industrial Average ETF Trust	+3,188	9,220	$3,066,756
ETN	Eaton Corp plc	+2,620	4,915	$842,136
MDY	Spdr S&P Midcap 400 ETF Trust	+2,161	6,140	$2,814,637
DOW	Dow Inc.	+438	6,357	$348,490
CMCSA	Comcast Corp	+376	6,286	$223,338
BRK-B	Berkshire Hathaway Inc	+190	1,553	$479,519
TSLA	Tesla, Inc.	+189	4,595	$953,278
COP	Conocophillips	+181	5,667	$562,223
RSG	Republic Services, Inc.	+128	2,856	$386,188
NBB	Nuveen Taxable Municipal Income Fund	+124	15,501	$249,876
HON	Honeywell International Inc	+115	1,401	$252,364
PEP	Pepsico Inc	+114	5,019	$914,963
OGS	ONE Gas, Inc.	+70	5,544	$439,251
NVDA	Nvidia Corp	+52	1,574	$43,720
JNJ	Johnson & Johnson	+20	1,714	$265,670
CAT	Caterpillar Inc	+14	5,595	$1,280,359
ES	Eversource Energy	+12	5,924	$463,612
CVX	Chevron Corp	+11	1,524	$248,655
DTE	Dte Energy Co	+6	6,019	$659,321
BAC	Bank Of America Corp /De/	+6	20,837	$595,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	−23,589	21,052	$798,712
PECO	Phillips Edison & Company, Inc.	−2,682	63,782	$2,080,568
PFE	Pfizer Inc	−2,344	5,244	$213,955
HD	Home Depot, Inc.	−1,827	2,071	$611,193
WM	Waste Management Inc	−968	2,013	$328,461
CBSH	Commerce Bancshares Inc /Mo/	−612	14,644	$738,129
F	Ford Motor Co	−446	24,090	$303,534
OKE	Oneok Inc /New/	−432	3,483	$221,309
T	At&T Inc.	−420	38,068	$732,809
O	Realty Income Corp	−390	8,320	$526,822
XOM	Exxon Mobil Corp	−372	8,346	$915,222
AAPL	Apple Inc.	−265	42,439	$6,998,191
KO	Coca Cola Co	−225	3,364	$208,668
GLD	Spdr Gold Trust	−192	3,765	$689,823
IBM	International Business Machines Corp	−168	1,915	$251,037
WMT	Walmart Inc.	−152	3,327	$163,522
GOOGL	Alphabet Inc.	−129	5,202	$539,603
VZ	Verizon Communications Inc	−116	8,865	$344,759
AMZN	Amazon Com Inc	−108	5,407	$558,489
MSFT	Microsoft Corp	−100	4,488	$1,293,890
DIS	Walt Disney Co	−96	4,540	$454,590
MCD	Mcdonalds Corp	−79	1,962	$548,594
ABT	Abbott Laboratories	−60	4,518	$457,492
UNH	Unitedhealth Group Inc	−48	908	$429,111
USB	US Bancorp De	−46	8,526	$307,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	1,406	$282,971
MGM	MGM Resorts International	5,958	$264,654
META	Meta Platforms, Inc.	1,237	$262,169
CSCO	Cisco Systems, Inc.	3,974	$207,760
SCCO	Southern Copper Corp/	2,623	$191,047
BXMX	Nuveen S&P 500 BuyWrite Income Fund	12,902	$168,887
GE	General Electric Co	2,141	$163,351
FSCO	FS Credit Opportunities Corp.	15,922	$70,693
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LUV	Southwest Airlines Co	13,628	$458,854
MRK	Merck & Co., Inc.	1,938	$215,021
DUK	Duke Energy CORP	2,084	$214,631
COIN	Coinbase Global, Inc.	6,027	$213,295
EVGO	EVgo Inc.	37,000	$165,390
GNE	Genie Energy Ltd.	10,111	$104,547
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $189,519,333 total · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	226,991	+183,884	$72,848,221	+534.6%	38.44%
SPY	Spdr S&P 500 ETF Trust	Added	138,628	+134,047	$56,752,916	+3139.5%	29.95%
AAPL	Apple Inc. Technology	Reduced	42,439	-265	$6,998,191	+26.1%	3.69%
FSK	FS KKR Capital Corp Financial Services	Added	368,989	+7,521	$6,826,296	+7.9%	3.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,383	+6,360	$6,004,548	+16.4%	3.17%
OUNZ	VanEck Merk Gold ETF	Added	239,972	+5,837	$4,583,465	+10.7%	2.42%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	9,220	+3,188	$3,066,756	+53.4%	1.62%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	6,140	+2,161	$2,814,637	+59.8%	1.49%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	63,782	-2,682	$2,080,568	−1.7%	1.10%
MSFT	Microsoft Corp Technology	Reduced	4,488	-100	$1,293,890	+17.6%	0.68%
CAT	Caterpillar Inc Industrials	Added	5,595	+14	$1,280,359	−4.2%	0.68%
DE	Deere & Co Industrials	Added	2,458	+4	$1,014,859	−3.5%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,595	+189	$953,278	+75.6%	0.50%
XOM	Exxon Mobil Corp Energy	Reduced	8,346	-372	$915,222	−4.8%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	5,019	+114	$914,963	+3.3%	0.48%
ETN	Eaton Corp plc Industrials	Added	4,915	+2,620	$842,136	+133.8%	0.44%
BP	Bp PLC Energy	Reduced	21,052	-23,589	$798,712	−48.8%	0.42%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Held	13,479	0	$762,641	+8.0%	0.40%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	14,644	-612	$738,129	−17.7%	0.39%
T	At&T Inc. Communication Services	Reduced	38,068	-420	$732,809	+3.4%	0.39%
GLD	Spdr Gold Trust	Reduced	3,765	-192	$689,823	+2.8%	0.36%
ABBV	AbbVie Inc. Healthcare	Reduced	4,215	-6	$671,744	−1.5%	0.35%
DTE	Dte Energy Co Utilities	Added	6,019	+6	$659,321	−6.7%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,071	-1,827	$611,193	−50.4%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,837	+6	$595,938	−13.6%	0.31%
COP	Conocophillips Energy	Added	5,667	+181	$562,223	−13.1%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,407	-108	$558,489	+20.6%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,962	-79	$548,594	+2.0%	0.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,202	-129	$539,603	+14.7%	0.28%
O	Realty Income Corp Real Estate	Reduced	8,320	-390	$526,822	−4.6%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,553	+190	$479,519	+13.9%	0.25%
ES	Eversource Energy Utilities	Added	5,924	+12	$463,612	−6.5%	0.24%
ABT	Abbott Laboratories Healthcare	Reduced	4,518	-60	$457,492	−9.0%	0.24%
DIS	Walt Disney Co Communication Services	Reduced	4,540	-96	$454,590	+12.9%	0.24%
OGS	ONE Gas, Inc. Utilities	Added	5,544	+70	$439,251	+6.0%	0.23%
UNH	Unitedhealth Group Inc Healthcare	Reduced	908	-48	$429,111	−15.3%	0.23%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	6,414	-38	$400,426	−1.5%	0.21%
RSG	Republic Services, Inc. Industrials	Added	2,856	+128	$386,188	+9.7%	0.20%
CB	Chubb Ltd Financial Services	Reduced	1,844	-2	$358,067	−12.1%	0.19%
DOW	Dow Inc. Basic Materials	Added	6,357	+438	$348,490	+16.8%	0.18%
VZ	Verizon Communications Inc Communication Services	Reduced	8,865	-116	$344,759	−2.6%	0.18%
WM	Waste Management Inc Industrials	Reduced	2,013	-968	$328,461	−29.8%	0.17%
CNC	Centene Corp Healthcare	Reduced	5,034	-3	$318,199	−23.0%	0.17%
V	Visa Inc. Financial Services	Reduced	1,389	-25	$313,163	+6.6%	0.17%
USB	US Bancorp De Financial Services	Reduced	8,526	-46	$307,362	−17.8%	0.16%
F	Ford Motor Co Consumer Cyclical	Reduced	24,090	-446	$303,534	+6.4%	0.16%
UNP	Union Pacific Corp Industrials	NEW	1,406	NEW	$282,971	NEW	0.15%
JNJ	Johnson & Johnson Healthcare	Added	1,714	+20	$265,670	−11.2%	0.14%
MGM	MGM Resorts International Consumer Cyclical	NEW	5,958	NEW	$264,654	NEW	0.14%
META	Meta Platforms, Inc. Communication Services	NEW	1,237	NEW	$262,169	NEW	0.14%