Barber Financial Group, Inc.

CIK

1624865

Location

LENEXA, KS

Portfolio Value

Small $550,473,257

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,444 / 7,012 ▲ 645 · as of Mar 2023

Top Industry

Asset Management 14.8%

Period ended 3 years ago

Filed May 4, 2023 · 3y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.6% of the book (60%+)

Turnover

Medium turnover

39.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.6 quarters, but 52.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.9%; sector active share 78.1% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

39.3%

−5.1 pts

Top 5

73.6%

+7.2 pts

Top 10

84.6%

+5.7 pts

HHI

1,925

Moderately concentrated−264

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	90.7%	$499,379,479	75
Financial Services	1.9%	$10,415,857	11
Technology	1.7%	$9,193,674	6
Consumer Defensive	1.4%	$7,851,916	6
Industrials	1.1%	$5,889,285	11
Consumer Cyclical	0.7%	$4,014,861	7
Communication Services	0.6%	$3,262,137	8
Energy	0.6%	$3,146,547	6
Real Estate	0.5%	$2,848,531	3
Healthcare	0.4%	$2,356,171	6
Utilities	0.3%	$1,562,184	3
Basic Materials	0.1%	$552,615	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
DIVO	Amplify CWP Enhanced Dividend Income ETF	+199,437	436,587	$0
QQQ	Invesco Qqq Trust, Series 1	+183,884	226,991	$72,848,221
COWZ	Pacer US Cash Cows 100 ETF	+135,222	313,222	$14,705,772
SPY	Spdr S&P 500 ETF Trust	+134,047	138,628	$56,752,916
BUL	Pacer US Cash Cows Growth ETF	+87,543	189,143	$6,550,022
FUMB	First Trust Ultra Short Duration Municipal ETF	+23,715	103,692	$2,070,729
VOO	VANGUARD 500 INDEX FUND	+20,323	45,318	$17,042,740
AVUV	Avantis U.S. Small Cap Value ETF	+11,556	178,944	$13,252,592
—		+10,883	173,440	$5,069,651
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	+8,045	297,579	$12,953,613
IJJ	iShares S&P Mid-Cap 400 Value ETF	+7,735	26,909	$2,765,437
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
IVE	iShares S&P 500 Value ETF	+5,812	19,686	$2,987,547
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
IUSV	iShares Core S&P U.S. Value ETF	+2,255	7,382	$544,643
MDY	Spdr S&P Midcap 400 ETF Trust	+2,161	6,140	$2,814,637
FSMB	First Trust Short Duration Managed Municipal ETF	+2,046	84,361	$1,677,096
MUB	iShares National Muni Bond ETF	+1,893	6,767	$729,076
MEAR	iShares Trust	+1,778	15,152	$0
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	+1,227	10,070	$712,452
—		+1,054	68,291	$2,579,351
JMST	JPMorgan Ultra-Short Municipal Income ETF	+557	93,253	$4,736,319
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−91,901	632,373	$31,890,570
STIP	iShares 0-5 Year TIPS Bond ETF	−74,715	1,201,371	$119,212,044
BP	Bp PLC	−23,589	21,052	$798,712
USRT	iShares Core U.S. REIT ETF	−22,507	121,034	$6,100,113
IEF	iShares 7-10 Year Treasury Bond ETF	−14,771	4,186	$414,916
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−11,931	89,938	$6,640,122
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−9,119	141,049	$5,743,515
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−6,449	5,469	$261,527
IOO	iShares Global 100 ETF	−5,160	56,308	$3,944,938
SHY	iShares 1-3 Year Treasury Bond ETF	−3,032	15,806	$1,298,620
IJR	iShares Core S&P Small-Cap ETF	−3,024	17,408	$1,683,353
PECO	Phillips Edison & Company, Inc.	−2,682	63,782	$2,080,568
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,674	8,144	$329,017
—		−2,503	12,847	$1,179,611
PFE	Pfizer Inc	−2,344	5,244	$213,955
HD	Home Depot, Inc.	−1,827	2,071	$611,193
TIP	iShares TIPS Bond ETF	−1,152	7,027	$774,726
WM	Waste Management Inc	−968	2,013	$328,461
VNLA	Janus Henderson Short Duration Income ETF	−944	33,788	$1,613,377
FMB	First Trust Managed Municipal ETF	−852	40,825	$2,079,462
CBSH	Commerce Bancshares Inc	−612	14,644	$813,787
VNQ	VANGUARD REAL ESTATE INDEX FUND	−558	3,549	$294,708
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−549	7,721	$1,575,856
F	Ford Motor Co	−446	24,090	$303,534
OKE	Oneok Inc	−432	3,483	$221,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
IVW	iShares S&P 500 Growth ETF	881,122	$56,294,884
EFA	iShares MSCI EAFE ETF	42,614	$3,047,753
IYM	iShares U.S. Basic Materials ETF	22,130	$2,932,888
IJK	iShares S&P Mid-Cap 400 Growth ETF	40,663	$2,907,811
—		80,000	$1,119,200
—		73,073	$711,000
UNP	Union Pacific Corp	1,406	$282,971
MGM	MGM Resorts International	5,958	$264,654
META	Meta Platforms, Inc.	1,237	$262,169
PCY	Invesco Ltd.	12,110	$232,269
CSCO	Cisco Systems, Inc.	3,974	$207,760
DLS	WisdomTree International SmallCap Dividend Fund	3,373	$205,550
GE	General Electric Co	2,141	$204,679
SCCO	Southern Copper Corp	2,623	$204,125
IAGG	iShares Core International Aggregate Bond ETF	4,149	$203,093
BXMX	Nuveen S&P 500 BuyWrite Income Fund	12,902	$168,887
FSCO	FS Credit Opportunities Corp.	15,922	$70,693
WATT	Energous Corp	10,347	$5,587
COMB	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	11,765	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
LUV	Southwest Airlines Co	13,628	$458,854
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	15,675	$345,790
FNDC	Schwab Fundamental International Small Equity ETF	7,184	$224,571
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
LCID	Lucid Group, Inc.	20,059	$137,002
GNE	Genie Energy Ltd.	10,111	$104,547
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $550,473,257 total · filing declares 148 positions · $567,471,891 · 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 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	1,201,371	-74,715	$119,212,044	−3.7%	13+	before history	21.66%
QQQ	Invesco Qqq Trust, Series 1	Added	226,991	+183,884	$72,848,221	+534.6%	13+	before history	13.23%
SPY	Spdr S&P 500 ETF Trust	Added	138,628	+134,047	$56,752,916	+3139.5%	2	$398.50	10.31%
IVW	iShares S&P 500 Growth ETF	NEW	881,122	NEW	$56,294,884	NEW	1	unpriced	10.23%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	632,373	-91,901	$31,890,570	−6.9%	13+	before history	5.79%
VOO	VANGUARD 500 INDEX FUND	Added	45,318	+20,323	$17,042,740	+94.1%	4	unpriced	3.10%
COWZ	Pacer US Cash Cows 100 ETF	Added	313,222	+135,222	$14,705,772	+78.6%	4	$46.82	2.67%
AVUV	Avantis U.S. Small Cap Value ETF	Added	178,944	+11,556	$13,252,592	+6.3%	4	$73.49	2.41%
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	Added	297,579	+8,045	$12,953,613	+2.9%	4	unpriced	2.35%
AAPL	Apple Inc. Technology	Reduced	42,439	-265	$6,998,191	+26.1%	13+	before history	1.27%
FSK	FS KKR Capital Corp Financial Services	Added	368,989	+7,521	$6,826,296	+7.9%	8	$21.46	1.24%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	89,938	-11,931	$6,640,122	−9.3%	13+	before history	1.21%
BUL	Pacer US Cash Cows Growth ETF	Added	189,143	+87,543	$6,550,022	+79.1%	4	$35.35	1.19%
USRT	iShares Core U.S. REIT ETF	Reduced	121,034	-22,507	$6,100,113	−14.1%	13+	before history	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,383	+6,360	$6,004,548	+16.4%	13+	before history	1.09%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	141,049	-9,119	$5,743,515	−1.7%	11	unpriced	1.04%
		Added	173,440	+10,883	$5,069,651	+8.0%	11	$30.58	0.92%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	93,253	+557	$4,736,319	+1.1%	4	$50.54	0.86%
OUNZ	VanEck Merk Gold ETF	Added	239,972	+5,837	$4,583,465	+10.7%	11	$18.13	0.83%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	56,814	-98	$4,132,650	+0.7%	13+	before history	0.75%
IOO	iShares Global 100 ETF	Reduced	56,308	-5,160	$3,944,938	+0.2%	9	unpriced	0.72%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	9,220	+3,188	$3,066,756	+53.4%	5	$337.26	0.56%
EFA	iShares MSCI EAFE ETF	NEW	42,614	NEW	$3,047,753	NEW	1	unpriced	0.55%
IVE	iShares S&P 500 Value ETF	Added	19,686	+5,812	$2,987,547	+48.4%	5	unpriced	0.54%
IYM	iShares U.S. Basic Materials ETF	NEW	22,130	NEW	$2,932,888	NEW	1	unpriced	0.53%
IJK	iShares S&P Mid-Cap 400 Growth ETF	NEW	40,663	NEW	$2,907,811	NEW	1	unpriced	0.53%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	6,140	+2,161	$2,814,637	+59.8%	3	$450.35	0.51%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Added	26,909	+7,735	$2,765,437	+43.1%	9	unpriced	0.50%
		Added	68,291	+1,054	$2,579,351	+3.8%	13+	before history	0.47%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	63,782	-2,682	$2,080,568	−1.7%	4	$33.95	0.38%
FMB	First Trust Managed Municipal ETF	Reduced	40,825	-852	$2,079,462	−0.4%	13+	before history	0.38%
FUMB	First Trust Ultra Short Duration Municipal ETF	Added	103,692	+23,715	$2,070,729	+29.8%	12	$19.98	0.38%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	17,011	+55	$1,688,341	+0.9%	13+	before history	0.31%
IJR	iShares Core S&P Small-Cap ETF	Reduced	17,408	-3,024	$1,683,353	−12.9%	11	unpriced	0.31%
FSMB	First Trust Short Duration Managed Municipal ETF	Added	84,361	+2,046	$1,677,096	+3.2%	13+	before history	0.30%
VNLA	Janus Henderson Short Duration Income ETF	Reduced	33,788	-944	$1,613,377	−2.0%	4	$48.61	0.29%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	16,054	+228	$1,599,620	+4.2%	10	unpriced	0.29%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	7,721	-549	$1,575,856	−0.3%	13+	before history	0.29%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	15,806	-3,032	$1,298,620	−15.1%	4	unpriced	0.24%
AGGM	iShares Government/Credit Bond ETF	Reduced	12,233	-33	$1,294,006	+2.8%	11	unpriced	0.24%
MSFT	Microsoft Corp Technology	Reduced	4,488	-100	$1,293,890	+17.6%	13+	before history	0.24%
CAT	Caterpillar Inc Industrials	Added	5,595	+14	$1,280,359	−4.2%	13+	before history	0.23%
FDLO	Fidelity Low Volatility Factor ETF	Held	26,749	0	$1,270,042	+2.8%	4	$46.77	0.23%
		Reduced	12,847	-2,503	$1,179,611	−16.0%	13+	before history	0.21%
		NEW	80,000	NEW	$1,119,200	NEW	1	unpriced	0.20%
IYR	iShares U.S. Real Estate ETF	Reduced	12,795	-52	$1,086,295	+0.4%	11	unpriced	0.20%
DE	Deere & Co Industrials	Added	2,458	+4	$1,014,859	−3.5%	13+	before history	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,595	+189	$953,278	+75.6%	6	unpriced	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,346	-372	$915,222	−4.8%	13+	before history	0.17%
PEP	Pepsico Inc Consumer Defensive	Added	5,019	+114	$914,963	+3.3%	13+	before history	0.17%

Showing the top 50 of 144 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.