Latest Barber Financial Group, Inc. Stock Portfolio
$567Million
Equity Portfolio Value
Last Reported on: 04 May, 2023
About Barber Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Barber Financial Group, Inc. is a hedge fund based in Lenexa, KS. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Barber Financial Group, Inc. reported an equity portfolio of $567.5 Millions as of 31 Mar, 2023.
The top stock holdings of Barber Financial Group, Inc. are AMPS, QQQ, SPY. The fund has invested 21% of it's portfolio in ISHARES TR and 12.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV), ABRDN ETFS (AOIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and BP PLC. Barber Financial Group, Inc. opened new stock positions in ISHARES TR (AGG), FIRST REP BK SAN FRANCISCO C and PACWEST BANCORP DEL (PACW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and EATON CORP PLC (ETN).
The top stock holdings of Barber Financial Group, Inc. are AMPS, QQQ, SPY. The fund has invested 21% of it's portfolio in ISHARES TR and 12.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV), ABRDN ETFS (AOIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and BP PLC. Barber Financial Group, Inc. opened new stock positions in ISHARES TR (AGG), FIRST REP BK SAN FRANCISCO C and PACWEST BANCORP DEL (PACW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and EATON CORP PLC (ETN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 56,294,900 |
| ISHARES TR | 3,047,780 |
| ISHARES TR | 2,932,930 |
| ISHARES TR | 2,907,830 |
| FIRST REP BK SAN FRANCISCO C | 1,119,200 |
| PACWEST BANCORP DEL | 711,000 |
| UNION PAC CORP | 282,972 |
| MGM RESORTS INTERNATIONAL | 264,655 |
New stocks bought by Barber Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 2,926 |
| INVESCO QQQ TR | 426 |
| EATON CORP PLC | 114 |
| PACER FDS TR | 86.16 |
| AMPLIFY ETF TR | 84.1 |
| VANGUARD INDEX FDS | 81.31 |
| PACER FDS TR | 75.97 |
| SPDR S&P MIDCAP 400 ETF TR | 54.31 |
Additions to existing portfolio by Barber Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -77.92 |
| VANGUARD MALVERN FDS | -54.11 |
| BP PLC | -52.84 |
| HOME DEPOT INC | -46.87 |
| SIRIUS XM HOLDINGS INC | -33.92 |
| WASTE MGMT INC DEL | -32.47 |
| PFIZER INC | -30.89 |
| VANGUARD INTL EQUITY INDEX F | -24.72 |
Barber Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVGO INC | -165,390 |
| LUCID GROUP INC | -137,003 |
| ABRDN ETFS | -345,791 |
| SOUTHWEST AIRLS CO | -458,855 |
| GENIE ENERGY LTD | -104,548 |
| SCHWAB STRATEGIC TR | -224,572 |
| COINBASE GLOBAL INC | -213,296 |
| DUKE ENERGY CORP NEW | -214,594 |
Barber Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Barber Financial Group, Inc.
Last Reported on: 04 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.23 | 42,439 | 6,998,130 | REDUCED | -0.62 | |
| AAXJ | ISHARES TR | 1.07 | 121,034 | 6,100,130 | REDUCED | -15.68 | |
| AAXJ | ISHARES TR | 0.23 | 12,233 | 1,294,070 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR | 0.13 | 6,767 | 729,128 | ADDED | 38.84 | |
| AAXJ | ISHARES TR | 0.04 | 2,594 | 236,500 | ADDED | 0.04 | |
| ABBV | ABBVIE INC | 0.12 | 4,215 | 671,798 | REDUCED | -0.14 | |
| ABT | ABBOTT LABS | 0.08 | 4,518 | 457,460 | REDUCED | -1.31 | |
| ACWF | ISHARES TR | 0.05 | 5,761 | 301,746 | REDUCED | -3.79 | |
| ACWF | ISHARES TR | 0.05 | 5,044 | 285,331 | REDUCED | -1.52 | |
| AEMB | AMERICAN CENTY ETF TR | 2.34 | 178,944 | 13,252,600 | ADDED | 6.9 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 13,943 | 628,258 | ADDED | 0.48 | |
| AFTY | PACER FDS TR | 2.59 | 313,222 | 14,705,800 | ADDED | 75.97 | |
| AFTY | PACER FDS TR | 1.15 | 189,143 | 6,550,030 | ADDED | 86.16 | |
| AGG | ISHARES TR | 9.92 | 881,122 | 56,294,900 | NEW | ||
| AGG | ISHARES TR | 0.70 | 56,308 | 3,944,930 | REDUCED | -8.39 | |
| AGG | ISHARES TR | 0.54 | 42,614 | 3,047,780 | NEW | ||
| AGG | ISHARES TR | 0.53 | 19,686 | 2,987,500 | ADDED | 41.89 | |
| AGG | ISHARES TR | 0.52 | 22,130 | 2,932,930 | NEW | ||
| AGG | ISHARES TR | 0.51 | 40,663 | 2,907,830 | NEW | ||
| AGG | ISHARES TR | 0.49 | 26,909 | 2,765,450 | ADDED | 40.34 | |
| AGG | ISHARES TR | 0.30 | 17,408 | 1,683,370 | REDUCED | -14.8 | |
| AGG | ISHARES TR | 0.28 | 16,054 | 1,599,660 | ADDED | 1.44 | |
| AGG | ISHARES TR | 0.23 | 15,806 | 1,298,580 | REDUCED | -16.1 | |
| AGG | ISHARES TR | 0.19 | 12,795 | 1,086,300 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.14 | 7,027 | 774,725 | REDUCED | -14.08 | |
| AGG | ISHARES TR | 0.10 | 7,382 | 544,667 | ADDED | 43.98 | |
| AGG | ISHARES TR | 0.07 | 4,186 | 414,965 | REDUCED | -77.92 | |
| AGG | ISHARES TR | 0.06 | 3,915 | 366,375 | REDUCED | -9.00 | |
| AGG | ISHARES TR | 0.06 | 3,535 | 320,084 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.05 | 1,069 | 261,088 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,002 | 250,595 | ADDED | 0.6 | |
| AGG | ISHARES TR | 0.04 | 1,078 | 242,798 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 541 | 222,257 | ADDED | 0.93 | |
| AGT | ISHARES TR | 0.04 | 4,149 | 203,094 | NEW | ||
| AGZD | WISDOMTREE TR | 2.28 | 297,579 | 12,953,600 | ADDED | 2.78 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,373 | 205,565 | NEW | ||
| ALTS | PROSHARES TR | 0.13 | 10,070 | 712,445 | ADDED | 13.88 | |
| AMLX | AMPLIFY ETF TR | 2.73 | 436,587 | 15,485,700 | ADDED | 84.1 | |
| AMPS | ISHARES TR | 21.01 | 1,201,370 | 119,212,000 | REDUCED | -5.86 | |
| AMPS | ISHARES TR | 0.73 | 56,814 | 4,132,620 | REDUCED | -0.17 | |
| AMZN | AMAZON COM INC | 0.10 | 5,407 | 558,489 | REDUCED | -1.96 | |
| AOIL | ABRDN ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.04 | 1,137 | 241,533 | REDUCED | -1.47 | |
| BAC | BANK AMERICA CORP | 0.10 | 20,837 | 595,946 | ADDED | 0.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.84 | 93,253 | 4,736,320 | ADDED | 0.6 | |
| BBBY | BED BATH & BEYOND INC | 0.00 | 10,057 | 4,298 | NEW | ||
| BIL | SPDR SER TR | 5.62 | 632,373 | 31,890,600 | REDUCED | -12.69 | |
| BIL | SPDR SER TR | 1.01 | 141,049 | 5,743,510 | REDUCED | -6.07 | |
| BIL | SPDR SER TR | 0.89 | 173,440 | 5,069,660 | ADDED | 6.69 | |
| BIL | SPDR SER TR | 0.46 | 68,291 | 2,579,340 | ADDED | 1.57 | |
| BIL | SPDR SER TR | 0.21 | 12,847 | 1,179,580 | REDUCED | -16.31 | |
| BIV | VANGUARD BD INDEX FDS | 1.17 | 89,938 | 6,640,140 | REDUCED | -11.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,910 | 298,072 | ADDED | 2.41 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 4,831 | 236,333 | ADDED | 8.22 | |
| BOND | PIMCO ETF TR | 0.30 | 17,011 | 1,688,350 | ADDED | 0.32 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,553 | 479,634 | ADDED | 13.94 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 22,272 | 483,758 | REDUCED | -0.04 | |
| CAT | CATERPILLAR INC | 0.23 | 5,595 | 1,280,300 | ADDED | 0.25 | |
| CB | CHUBB LIMITED | 0.06 | 1,844 | 358,068 | REDUCED | -0.11 | |
| CBSH | COMMERCE BANCSHARES INC | 0.15 | 14,644 | 854,477 | REDUCED | -4.01 | |
| CCRV | ISHARES U S ETF TR | 0.13 | 15,152 | 756,987 | ADDED | 13.29 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.05 | 25,000 | 262,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 6,286 | 238,308 | ADDED | 6.36 | |
| CNC | CENTENE CORP DEL | 0.06 | 5,034 | 318,199 | REDUCED | -0.06 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMB | GRANITESHARES ETF TR | 0.04 | 11,765 | 250,006 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 5,667 | 562,258 | ADDED | 3.3 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 453 | 225,047 | ADDED | 0.44 | |
| CSCO | CISCO SYS INC | 0.04 | 3,974 | 207,750 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.04 | 1,524 | 248,673 | ADDED | 0.73 | |
| DE | DEERE & CO | 0.18 | 2,458 | 1,014,890 | ADDED | 0.16 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.54 | 9,220 | 3,066,900 | ADDED | 52.85 | |
| DIS | DISNEY WALT CO | 0.08 | 4,540 | 454,638 | REDUCED | -2.07 | |
| DOW | DOW INC | 0.06 | 6,357 | 348,496 | ADDED | 7.4 | |
| DTE | DTE ENERGY CO | 0.12 | 6,019 | 659,306 | ADDED | 0.1 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.06 | 1,649 | 337,143 | REDUCED | -0.48 | |
| ES | EVERSOURCE ENERGY | 0.08 | 5,924 | 463,608 | ADDED | 0.2 | |
| ETN | EATON CORP PLC | 0.15 | 4,915 | 842,136 | ADDED | 114 | |
| EVGO | EVGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.05 | 24,090 | 303,534 | REDUCED | -1.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 26,749 | 1,270,040 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.30 | 84,361 | 1,677,110 | ADDED | 2.49 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.06 | 4,228 | 340,342 | REDUCED | -0.7 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.37 | 40,825 | 2,079,460 | REDUCED | -2.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,463 | 239,258 | ADDED | 6.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 1.20 | 368,989 | 6,826,300 | ADDED | 2.08 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.36 | 103,692 | 2,070,210 | ADDED | 29.65 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 8,223 | 340,927 | REDUCED | -0.32 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,141 | 204,645 | NEW | ||
| GLD | SPDR GOLD TR | 0.12 | 3,765 | 689,823 | REDUCED | -4.85 | |
| GNE | GENIE ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.10 | 5,202 | 539,603 | REDUCED | -2.42 | |
| GOOG | ALPHABET INC | 0.08 | 4,177 | 434,408 | ADDED | 0.46 | |
| HD | HOME DEPOT INC | 0.11 | 2,071 | 611,231 | REDUCED | -46.87 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,401 | 267,787 | ADDED | 8.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,915 | 251,080 | REDUCED | -8.07 | |
| JAAA | JANUS DETROIT STR TR | 0.28 | 33,788 | 1,613,380 | REDUCED | -2.72 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,714 | 265,629 | ADDED | 1.18 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.13 | 13,479 | 762,642 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 3,364 | 208,655 | REDUCED | -6.27 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.10 | 1,962 | 548,633 | REDUCED | -3.87 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.50 | 6,140 | 2,814,490 | ADDED | 54.31 | |
| META | META PLATFORMS INC | 0.05 | 1,237 | 262,170 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 5,958 | 264,655 | NEW | ||
| MMM | 3M CO | 0.05 | 2,642 | 277,736 | REDUCED | -0.19 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.23 | 4,488 | 1,293,940 | REDUCED | -2.18 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 1,574 | 437,227 | ADDED | 3.42 | |
| O | REALTY INCOME CORP | 0.09 | 8,320 | 526,836 | REDUCED | -4.48 | |
| OGS | ONE GAS INC | 0.08 | 5,544 | 439,251 | ADDED | 1.28 | |
| OKE | ONEOK INC NEW | 0.04 | 3,483 | 221,333 | REDUCED | -11.03 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 913 | 775,119 | REDUCED | -0.54 | |
| OUNZ | VANECK MERK GOLD TR | 0.81 | 239,972 | 4,583,470 | ADDED | 2.49 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 6,414 | 400,426 | REDUCED | -0.59 | |
| PACW | PACWEST BANCORP DEL | 0.12 | 73,073 | 711,000 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.37 | 63,782 | 2,080,560 | REDUCED | -4.04 | |
| PEP | PEPSICO INC | 0.16 | 5,019 | 914,923 | ADDED | 2.32 | |
| PFE | PFIZER INC | 0.04 | 5,244 | 213,953 | REDUCED | -30.89 | |
| PG | PROCTER AND GAMBLE CO | 1.06 | 40,383 | 6,004,550 | ADDED | 18.69 | |
| PHX | PHX MINERALS INC | 0.01 | 21,000 | 55,020 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 12.84 | 226,991 | 72,848,100 | ADDED | 426 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 2,856 | 386,188 | ADDED | 4.69 | |
| RTL | THE NECESSITY RETAIL REIT IN | 0.06 | 55,250 | 346,970 | REDUCED | -11.87 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 2,623 | 200,004 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 16,056 | 63,741 | REDUCED | -33.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 12,962 | 808,829 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 12,110 | 232,270 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 10.00 | 138,628 | 56,753,000 | ADDED | 2,926 | |
| T | AT&T INC | 0.13 | 38,068 | 732,811 | REDUCED | -1.09 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,764 | 255,498 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.17 | 4,595 | 953,175 | ADDED | 4.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 908 | 428,963 | REDUCED | -5.02 | |
| UNP | UNION PAC CORP | 0.05 | 1,406 | 282,972 | NEW | ||
| USB | US BANCORP DEL | 0.05 | 8,526 | 307,362 | REDUCED | -0.54 | |
| V | VISA INC | 0.06 | 1,389 | 313,166 | REDUCED | -1.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 8,144 | 329,006 | REDUCED | -24.72 | |
| VOO | VANGUARD INDEX FDS | 3.00 | 45,318 | 17,042,600 | ADDED | 81.31 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 7,721 | 1,575,850 | REDUCED | -6.64 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,549 | 294,687 | REDUCED | -13.59 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 5,469 | 261,547 | REDUCED | -54.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 8,865 | 344,741 | REDUCED | -1.29 | |
| WATT | ENERGOUS CORP | 0.00 | 10,347 | 5,587 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.06 | 2,013 | 328,529 | REDUCED | -32.47 | |
| WMT | WALMART INC | 0.09 | 3,327 | 490,539 | REDUCED | -4.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,819 | 254,894 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 8,346 | 915,268 | REDUCED | -4.27 | |
| FIRST REP BK SAN FRANCISCO C | 0.20 | 80,000 | 1,119,200 | NEW | |||
| BP PLC | 0.14 | 21,052 | 798,696 | REDUCED | -52.84 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.04 | 15,501 | 249,870 | ADDED | 0.81 | ||
| HEALTHCARE RLTY TR | 0.04 | 12,475 | 241,132 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.03 | 12,902 | 168,887 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 15,922 | 70,694 | NEW | |||
| LOCAL BOUNTI CORP | 0.00 | 10,150 | 8,091 | UNCHANGED | 0.00 |