Barber Financial Group, Inc.
CIK
1624865
Location
LENEXA, KS
Portfolio Value
Micro
$2,812,765
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.4%
SPY
+76.8%
Annualised alpha
+0.4%
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, 2022Top 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 |
|---|---|---|
| Unclassified | 74.3% | $140,755,818 |
| Financial Services | 5.3% | $10,107,930 |
| Technology | 4.6% | $8,794,598 |
| Consumer Defensive | 4.0% | $7,516,783 |
| Industrials | 3.1% | $5,787,053 |
| Consumer Cyclical | 1.7% | $3,291,416 |
| Energy | 1.7% | $3,146,547 |
| Real Estate | 1.5% | $2,848,531 |
| Communication Services | 1.5% | $2,812,765 |
| Healthcare | 1.2% | $2,356,171 |
| Utilities | 0.8% | $1,562,184 |
| Basic Materials | 0.3% | $539,537 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
7 positions ·
$2,812,765 total
· Communication Services only
· as of Mar 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| T |
At&T Inc.
Communication Services
|
Reduced | 38,068 | $732,809 | 26.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,202 | $539,603 | 19.18% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,540 | $454,590 | 16.16% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 8,865 | $344,759 | 12.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 1,237 | $262,169 | 9.32% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 1,764 | $255,497 | 9.08% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 6,286 | $223,338 | 7.94% |