Barber Financial Group, Inc.

Open in PORT →← all managers

CIK 1624865

13F portfolio (2023-Q1)

$567M

Positions

148

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q1)

Holdings

148

Top 5

59.4%

Top 10

72.3%

Effective N

11.3

HHI

0.089

This quarter

20 new · 0 exit →

By sector

Unclassified92.3%

Information Technology1.7%

Materials1.2%

Industrials1.0%

Consumer Discretionary0.8%

Financials0.6%

Communication Services0.6%

Energy0.5%

Other1.3%

By market cap

Unknown92.5%

Mega (>$200B)4.4%

Large ($10–200B)2.5%

Mid ($2–10B)0.6%

Micro (<$300M)0.0%

By region

Other92.3%

North America7.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.39%	85
Technology Hardware & Equipment	1.31%	3
Chemicals	1.12%	2
Machinery	0.55%	3
Oil, Gas & Consumable Fuels	0.52%	5
Equity Real Estate Investment Trusts (REITs)	0.50%	3
Specialty Retail	0.47%	5
Utilities	0.31%	4
Banks	0.31%	3
Pharmaceuticals & Biotechnology	0.28%	4
Diversified Telecommunication Services	0.23%	3
Software	0.23%	1
Automobiles & Components	0.22%	2
Software & IT Services	0.22%	3
Beverages	0.20%	2
Insurance	0.19%	3
Road & Rail	0.18%	2
Commercial Services & Supplies	0.18%	3
Hotels, Restaurants & Leisure	0.14%	2
Aerospace & Defense	0.09%	2
Entertainment	0.08%	1
Semiconductors & Semiconductor Equipment	0.08%	1
Media & Entertainment	0.05%	2
Health Care Equipment & Supplies	0.05%	1
Electrical Equipment & Components	0.04%	1
Metals & Mining	0.04%	1
Communications Equipment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	STIP	ISHARES TR	Unclassified	21.01%
2	QQQ	INVESCO QQQ TR	Unclassified	12.84%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	10.00%
4	IVW	ISHARES TR	Unclassified	9.92%
5	SPTM	SPDR SERIES TRUST	Unclassified	5.62%
6	VOO	VANGUARD INDEX FDS	Unclassified	3.00%
7	DIVO	AMPLIFY ETF TR	Unclassified	2.73%
8	COWZ	PACER FDS TR	Unclassified	2.59%
9	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.34%
10	AGZD	WISDOMTREE TR	Unclassified	2.28%

64/148 names classified · sector 7.7% of weight · industry 7.6% · mkt cap 7.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, CHPT, BLNK, PLUG · other

MaterialsPG, CHD, NUE, FCX, AA · other

Consumer DiscretionaryAMZN, ORLY, TSLA, CPNG, HD · other

Communication ServicesT, DIS, VZ, GOOGL, GOOG · other

FinancialsCBSH, BAC, CNC, V, UNH · other

IndustrialsCAT, MMM, DE, KNX, BABA · other

EnergyBP, XOM, COP, OXY, DVN · other

UtilitiesDTE, ES, OGS, LNG, SO · other

Health CareABT, ABBV, JNJ, PFE, GILD · other

Consumer StaplesPEP, KO, HSY

Real EstatePECO, O, VTR, HR

UnclassifiedSTIP, BND, QQQ, IJS, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (60 classified)Barber Financial Group, Inc. centroid (Large Core)

Information TechnologyMaterialsIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsReal EstateEnergyUtilitiesHealth CareConsumer Staples

Style box summary for Barber Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Value 2.8%, Large Growth 2.3%, Large Core 0.9%.

Classified: 7.4% of book weight (60/143 names) · unclassified 92.6%: STIP, QQQ, SPY, IVW, SPTM, VOO, DIVO, COWZ, AVUV, AGZD +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 148 positions (2023-Q1) · largest first · Δ vs 2022-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	STIPISHARES TR	1,201,371	$119M	21.0%	TRIM −6%
2	QQQINVESCO QQQ TR	226,991	$73M	12.8%	ADD 427%
3	SPYSTATE STR SPDR S&P 500 ETF T	138,628	$57M	10.0%	ADD 2926%
4	IVWISHARES TR	881,122	$56M	9.9%	NEW
5	SPTMSPDR SERIES TRUST	632,373	$32M	5.6%	TRIM −13%
6	VOOVANGUARD INDEX FDS	45,318	$17M	3.0%	ADD 81%
7	DIVOAMPLIFY ETF TR	436,587	$15M	2.7%	ADD 84%
8	COWZPACER FDS TR	313,222	$15M	2.6%	ADD 76%
9	AVUVAMERICAN CENTY ETF TR	178,944	$13M	2.3%	ADD 7%
10	AGZDWISDOMTREE TR	297,579	$13M	2.3%	ADD 3%
11	AAPLAPPLE INC	42,439	$7M	1.2%	HOLD
12	FSKFS KKR CAP CORP	368,989	$7M	1.2%	ADD 2%
13	BNDVANGUARD BD INDEX FDS	89,938	$7M	1.2%	TRIM −12%
14	BULPACER FDS TR	189,143	$7M	1.2%	ADD 86%
15	USRTISHARES TR	121,034	$6M	1.1%	TRIM −16%
16	PGPROCTER AND GAMBLE CO	40,383	$6M	1.1%	ADD 19%
17	SPYVSPDR SERIES TRUST	141,049	$6M	1.0%	TRIM −6%
18	SPTSSPDR SERIES TRUST	173,440	$5M	0.9%	ADD 7%
19	JMSTJ P MORGAN EXCHANGE TRADED F	93,253	$5M	0.8%	HOLD
20	OUNZVanEck Merk Gold Trust	239,972	$5M	0.8%	ADD 2%
21	USMVISHARES TR	56,814	$4M	0.7%	HOLD
22	IOOIShares S&P Global 100 Index ETF	56,308	$4M	0.7%	TRIM −8%
23	DIASPDR DOW JONES INDL AVERAGE	9,220	$3M	0.5%	ADD 53%
24	EFAISHARES TR	42,614	$3M	0.5%	NEW
25	IVEISHARES TR	19,686	$3M	0.5%	ADD 42%
26	IYMISHARES TR	22,130	$3M	0.5%	NEW
27	IJKISHARES TR	40,663	$3M	0.5%	NEW
28	MDYSPDR S&P MIDCAP 400 ETF TR	6,140	$3M	0.5%	ADD 54%
29	IJJISHARES TR	26,909	$3M	0.5%	ADD 40%
30	SPSMSPDR SERIES TRUST	68,291	$3M	0.5%	HOLD
31	PECOPHILLIPS EDISON & CO INC	63,782	$2M	0.4%	TRIM −4%
32	FMBFirst Trust Managed Municipal ETF	40,825	$2M	0.4%	TRIM −2%
33	FUMBFIRST TR EXCH TRADED FD III	103,692	$2M	0.4%	ADD 30%
34	MINTPIMCO ETF TR	17,011	$2M	0.3%	HOLD
35	IJRISHARES TR	17,408	$2M	0.3%	TRIM −15%
36	FSMBFIRST TR EXCH TRADED FD III	84,361	$2M	0.3%	ADD 2%
37	VNLAJANUS DETROIT STR TR	33,788	$2M	0.3%	TRIM −3%
38	AGGISHARES TR	16,054	$2M	0.3%	HOLD
39	VTIVANGUARD INDEX FDS	7,721	$2M	0.3%	TRIM −7%
40	SHYISHARES TR	15,806	$1M	0.2%	TRIM −16%
41	GBFISHARES TR	12,233	$1M	0.2%	HOLD
42	MSFTMICROSOFT CORP	4,488	$1M	0.2%	TRIM −2%
43	CATCATERPILLAR INC	5,595	$1M	0.2%	HOLD
44	FDLOFIDELITY COVINGTON TRUST	26,749	$1M	0.2%	HOLD
45	BILSPDR SERIES TRUST	12,847	$1M	0.2%	TRIM −16%
46	FRCBFIRST REP BK SAN FRANCISCO C	80,000	$1M	0.2%	NEW
47	IYRISHARES TR	12,795	$1M	0.2%	HOLD
48	DEDEERE & CO	2,458	$1M	0.2%	HOLD
49	TSLATESLA INC	4,595	$953,175	0.2%	ADD 4%
50	XOMEXXON MOBIL CORP	8,346	$915,268	0.2%	TRIM −4%
51	PEPPEPSICO INC	5,019	$914,923	0.2%	ADD 2%
52	CBSHCOMMERCE BANCSHARES INC	14,644	$854,477	0.2%	TRIM −4%
53	ETNEATON CORP PLC	4,915	$842,136	0.1%	ADD 114%
54	SPLVINVESCO EXCH TRADED FD TR II	12,962	$808,829	0.1%	HOLD
55	BPBP PLC	21,052	$798,696	0.1%	TRIM −53%
56	ORLYOREILLY AUTOMOTIVE INC	913	$775,119	0.1%	HOLD
57	TIPISHARES TR	7,027	$774,725	0.1%	TRIM −14%
58	KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,479	$762,642	0.1%	HOLD
59	MEARISHARES U S ETF TR	15,152	$756,987	0.1%	ADD 13%
60	TAT&T INC	38,068	$732,811	0.1%	HOLD
61	MUBISHARES TR	6,767	$729,128	0.1%	ADD 39%
62	REGLPROSHARES TR	10,070	$712,445	0.1%	ADD 14%
63	PACWEST BANCORP	73,073	$711,000	0.1%	NEW
64	GLDSPDR GOLD TR	3,765	$689,823	0.1%	TRIM −5%
65	ABBVABBVIE INC	4,215	$671,798	0.1%	HOLD
66	DTEDTE ENERGY CO	6,019	$659,306	0.1%	HOLD
67	FIXDFIRST TR EXCHNG TRADED FD VI	13,943	$628,258	0.1%	HOLD
68	HDHOME DEPOT INC	2,071	$611,231	0.1%	TRIM −47%
69	BACBANK AMERICA CORP	20,837	$595,946	0.1%	HOLD
70	COPCONOCOPHILLIPS	5,667	$562,258	0.1%	ADD 3%
71	AMZNAMAZON COM INC	5,407	$558,489	0.1%	HOLD
72	MCDMCDONALDS CORP	1,962	$548,633	0.1%	TRIM −4%
73	IUSVISHARES TR	7,382	$544,667	0.1%	ADD 44%
74	GOOGLALPHABET INC	5,202	$539,603	0.1%	TRIM −2%
75	OREALTY INCOME CORP	8,320	$526,836	0.1%	TRIM −4%
76	WMTWALMART INC	3,327	$490,539	0.1%	TRIM −4%
77	DEEDFIRST TR EXCHNG TRADED FD VI	22,272	$483,758	0.1%	HOLD
78	BRK.BBERKSHIRE HATHAWAY INC DEL	1,553	$479,634	0.1%	ADD 14%
79	ESEVERSOURCE ENERGY	5,924	$463,608	0.1%	HOLD
80	ABTABBOTT LABS	4,518	$457,460	0.1%	HOLD
81	DISDISNEY WALT CO	4,540	$454,638	0.1%	TRIM −2%
82	OGSONE GAS INC	5,544	$439,251	0.1%	HOLD
83	NVDANVIDIA CORPORATION	1,574	$437,227	0.1%	ADD 3%
84	GOOGALPHABET INC	4,177	$434,408	0.1%	HOLD
85	UNHUNITEDHEALTH GROUP INC	908	$428,963	0.1%	TRIM −5%
86	IEFISHARES TR	4,186	$414,965	0.1%	TRIM −78%
87	OXYOCCIDENTAL PETE CORP	6,414	$400,426	0.1%	HOLD
88	RSGREPUBLIC SVCS INC	2,856	$386,188	0.1%	ADD 5%
89	IJSISHARES TR	3,915	$366,375	0.1%	TRIM −9%
90	CBCHUBB LIMITED	1,844	$358,068	0.1%	HOLD
91	DOWDOW HLDGS INC	6,357	$348,496	0.1%	ADD 7%
92	THE NECESSITY RETAIL REIT IN	55,250	$346,970	0.1%	TRIM −12%
93	VZVERIZON COMMUNICATIONS INC	8,865	$344,741	0.1%	HOLD
94	SRLNSSGA ACTIVE ETF TR	8,223	$340,927	0.1%	HOLD
95	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	4,228	$340,342	0.1%	HOLD
96	MGKVanguard Mega Cap Growth ETF	1,649	$337,143	0.1%	HOLD
97	VWOVANGUARD INTL EQUITY INDEX F	8,144	$329,006	0.1%	TRIM −25%
98	WMWASTE MGMT INC DEL	2,013	$328,529	0.1%	TRIM −32%
99	ITOTISHARES TR	3,535	$320,084	0.1%	HOLD
100	CNCCENTENE CORP DEL	5,034	$318,199	0.1%	HOLD
101	VVISA INC	1,389	$313,166	0.1%	HOLD
102	USBUS BANCORP	8,526	$307,362	0.1%	HOLD
103	FFORD MTR CO	24,090	$303,534	0.1%	HOLD
104	IEURISHARES TR	5,761	$301,746	0.1%	TRIM −4%
105	VCSHVANGUARD SCOTTSDALE FDS	3,910	$298,072	0.1%	ADD 2%
106	VNQVANGUARD INDEX FDS	3,549	$294,687	0.1%	TRIM −14%
107	IPACISHARES TR	5,044	$285,331	0.1%	HOLD
108	UNPUNION PAC CORP	1,406	$282,972	0.0%	NEW
109	MMM3M CO	2,642	$277,736	0.0%	HOLD
110	HONHONEYWELL INTL INC	1,401	$267,787	0.0%	ADD 9%
111	JNJJOHNSON & JOHNSON	1,714	$265,629	0.0%	HOLD
112	MGMMGM RESORTS INTERNATIONAL	5,958	$264,655	0.0%	NEW
113	METAMETA PLATFORMS INC	1,237	$262,170	0.0%	NEW
114	CROSSFIRST BANKSHARES INC	25,000	$262,000	0.0%	HOLD
115	VTIPVANGUARD MALVERN FDS	5,469	$261,547	0.0%	TRIM −54%
116	IWFISHARES TR	1,069	$261,088	0.0%	HOLD
117	TMUST-MOBILE US INC	1,764	$255,498	0.0%	HOLD
118	XLRESELECT SECTOR SPDR TR	6,819	$254,894	0.0%	HOLD
119	IBMINTERNATIONAL BUSINESS MACHS	1,915	$251,080	0.0%	TRIM −8%
120	IJHISHARES TR	1,002	$250,595	0.0%	HOLD
121	COMBGRANITESHARES ETF TR	11,765	$250,006	0.0%	NEW
122	NBBNUVEEN TAXABLE MUNICPAL INM	15,501	$249,870	0.0%	HOLD
123	CVXCHEVRON CORP NEW	1,524	$248,673	0.0%	HOLD
124	IWBISHARES TR	1,078	$242,798	0.0%	HOLD
125	BABOEING CO	1,137	$241,533	0.0%	HOLD
126	HRHEALTHCARE RLTY TR	12,475	$241,132	0.0%	HOLD
127	SCHPSCHWAB STRATEGIC TR	4,463	$239,258	0.0%	ADD 7%
128	CMCSACOMCAST CORP NEW	6,286	$238,308	0.0%	ADD 6%
129	ACWIISHARES TR	2,594	$236,500	0.0%	HOLD
130	BNDXVANGUARD CHARLOTTE FDS	4,831	$236,333	0.0%	ADD 8%
131	PCYINVESCO EXCH TRADED FD TR II	12,110	$232,270	0.0%	NEW
132	COSTCOSTCO WHSL CORP NEW	453	$225,047	0.0%	HOLD
133	IVVISHARES TR	541	$222,257	0.0%	HOLD
134	OKEONEOK INC NEW	3,483	$221,333	0.0%	TRIM −11%
135	PFEPFIZER INC	5,244	$213,953	0.0%	TRIM −31%
136	KOCOCA COLA CO	3,364	$208,655	0.0%	TRIM −6%
137	CSCOCISCO SYS INC	3,974	$207,750	0.0%	NEW
138	DLSWISDOMTREE TR	3,373	$205,565	0.0%	NEW
139	GEGE AEROSPACE	2,141	$204,645	0.0%	NEW
140	IAGGISHARES TR	4,149	$203,094	0.0%	NEW
141	SCCOSOUTHERN COPPER CORP	2,623	$200,004	0.0%	NEW
142	XBXMXNUVEEN S&P 500 BUY-WRITE INC	12,902	$168,887	0.0%	NEW
143	FSCOFS CREDIT OPPORTUNITIES CORP	15,922	$70,694	0.0%	NEW
144	SIRISIRIUS XM HOLDINGS INC	16,056	$63,741	0.0%	TRIM −34%
145	PHX MINERALS INC	21,000	$55,020	0.0%	HOLD
146	LOCAL BOUNTI CORP	10,150	$8,091	0.0%	HOLD
147	WATTENERGOUS CORP	10,347	$5,587	0.0%	NEW
148	BED BATH & BEYOND INC	10,057	$4,298	0.0%	NEW

☆Barber Financial Group, Inc.