# Barber Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1624865. Source: https://holderbook.com/funds/1624865-barber-financial-group-inc/

- Reported value: $567.5M
- Positions: 148
- Weight of the ten largest: 72.3%
- Filed: 2023-05-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $119.2M | 1,201,371 | 21.0% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $72.8M | 226,991 | 12.8% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $56.8M | 138,628 | 10.0% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $56.3M | 881,122 | 9.9% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $31.9M | 632,373 | 5.6% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.0M | 45,318 | 3.0% | 4 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $15.5M | 436,587 | 2.7% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $14.7M | 313,222 | 2.6% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.3M | 178,944 | 2.3% | 4 |
| WISDOMTREE TR | [AGZD](https://holderbook.com/stocks/AGZD/) | $13.0M | 297,579 | 2.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 42,439 | 1.2% | 18 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $6.8M | 368,989 | 1.2% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.6M | 89,938 | 1.2% | 18 |
| PACER FDS TR | [BUL](https://holderbook.com/stocks/BUL/) | $6.6M | 189,143 | 1.2% | 4 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $6.1M | 121,034 | 1.1% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.0M | 40,383 | 1.1% | 18 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.7M | 141,049 | 1.0% | 11 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $5.1M | 173,440 | 0.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $4.7M | 93,253 | 0.8% | 4 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $4.6M | 239,972 | 0.8% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.1M | 56,814 | 0.7% | 18 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $3.9M | 56,308 | 0.7% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.1M | 9,220 | 0.5% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.0M | 42,614 | 0.5% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.0M | 19,686 | 0.5% | 5 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $2.9M | 22,130 | 0.5% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.9M | 40,663 | 0.5% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.8M | 6,140 | 0.5% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.8M | 26,909 | 0.5% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.6M | 68,291 | 0.5% | 18 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $2.1M | 63,782 | 0.4% | 4 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $2.1M | 40,825 | 0.4% | 18 |
| FIRST TR EXCH TRADED FD III | [FUMB](https://holderbook.com/stocks/FUMB/) | $2.1M | 103,692 | 0.4% | 12 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.7M | 17,011 | 0.3% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 17,408 | 0.3% | 11 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $1.7M | 84,361 | 0.3% | 13 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $1.6M | 33,788 | 0.3% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.6M | 16,054 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 7,721 | 0.3% | 18 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.3M | 15,806 | 0.2% | 4 |
| ISHARES TR | [GBF](https://holderbook.com/stocks/GBF/) | $1.3M | 12,233 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 4,488 | 0.2% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 5,595 | 0.2% | 18 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $1.3M | 26,749 | 0.2% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.2M | 12,847 | 0.2% | 18 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $1.1M | 80,000 | 0.2% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.1M | 12,795 | 0.2% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.0M | 2,458 | 0.2% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $953.2K | 4,595 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $915.3K | 8,346 | 0.2% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $914.9K | 5,019 | 0.2% | 18 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $854.5K | 14,644 | 0.2% | 18 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $842.1K | 4,915 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $808.8K | 12,962 | 0.1% | 4 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $798.7K | 21,052 | 0.1% | 18 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $775.1K | 913 | 0.1% | 18 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $774.7K | 7,027 | 0.1% | 18 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $762.6K | 13,479 | 0.1% | 4 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $757.0K | 15,152 | 0.1% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $732.8K | 38,068 | 0.1% | 18 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $729.1K | 6,767 | 0.1% | 18 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $712.4K | 10,070 | 0.1% | 2 |
| PACWEST BANCORP DEL | [PACW](https://holderbook.com/stocks/PACW/) | $711.0K | 73,073 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $689.8K | 3,765 | 0.1% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $671.8K | 4,215 | 0.1% | 14 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $659.3K | 6,019 | 0.1% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $628.3K | 13,943 | 0.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $611.2K | 2,071 | 0.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $595.9K | 20,837 | 0.1% | 18 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $562.3K | 5,667 | 0.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $558.5K | 5,407 | 0.1% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $548.6K | 1,962 | 0.1% | 18 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $544.7K | 7,382 | 0.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $539.6K | 5,202 | 0.1% | 18 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $526.8K | 8,320 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $490.5K | 3,327 | 0.1% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [DEED](https://holderbook.com/stocks/DEED/) | $483.8K | 22,272 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $479.6K | 1,553 | 0.1% | 18 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $463.6K | 5,924 | 0.1% | 18 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $457.5K | 4,518 | 0.1% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $454.6K | 4,540 | 0.1% | 18 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $439.3K | 5,544 | 0.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $437.2K | 1,574 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $434.4K | 4,177 | 0.1% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $429.0K | 908 | 0.1% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $415.0K | 4,186 | 0.1% | 13 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $400.4K | 6,414 | 0.1% | 5 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $386.2K | 2,856 | 0.1% | 4 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $366.4K | 3,915 | 0.1% | 18 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $358.1K | 1,844 | 0.1% | 5 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $348.5K | 6,357 | 0.1% | 4 |
| AMERICAN FIN TR INC | [RTL](https://holderbook.com/stocks/RTL/) | $347.0K | 55,250 | 0.1% | 18 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $344.7K | 8,865 | 0.1% | 18 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $340.9K | 8,223 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $340.3K | 4,228 | 0.1% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $337.1K | 1,649 | 0.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $329.0K | 8,144 | 0.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $328.5K | 2,013 | 0.1% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $320.1K | 3,535 | 0.1% | 12 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $318.2K | 5,034 | 0.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +3.6% | +7.0% | -3.4% | 100% |
| Q4 2022 | +3.8% | +7.1% | -3.3% | 100% |
| Q3 2022 | -5.6% | -5.3% | -0.3% | 100% |
| Q2 2022 | -11.3% | -16.5% | +5.2% | 100% |
| Q1 2022 | -5.6% | -4.9% | -0.7% | 100% |
| Q4 2021 | +5.3% | +10.7% | -5.4% | 100% |
| Q3 2021 | -1.5% | +0.3% | -1.8% | 100% |
| Q2 2021 | +3.7% | +8.0% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $567.5M | 148 |
| Q4 2022 | $361.0M | 137 |
| Q3 2022 | $344.2M | 127 |
| Q2 2022 | $610.6M | 143 |
| Q1 2022 | $751.1M | 155 |
| Q4 2021 | $832.5M | 160 |
| Q3 2021 | $773.0M | 162 |
| Q2 2021 | $735.7M | 155 |
| Q1 2021 | $685.0M | 146 |
| Q4 2020 | $547.6M | 137 |
| Q3 2020 | $456.7M | 131 |
| Q2 2020 | $417.7M | 123 |