Barber Financial Group, Inc.

LENEXA, KS · CIK 1624865 · 13F filing filed 2023-05-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLenexa, KS

$567.5m reported value +57.2% vs Q4 2022

148positions

72.3%in top 10

20 new 55 added 62 reduced 9 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	1,201,371	$119.2m21.01%	21.01%	Reduced -74.7k	-74,715 -5.9%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	226,991	$72.8m12.84%	12.84%	Added +183.9k	+183,884 426.6%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	138,628	$56.8m10.00%	10.00%	Added +134.0k	+134,047 2926.2%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	881,122	$56.3m9.92%	9.92%	New
5	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	632,373	$31.9m5.62%	5.62%	Reduced -91.9k	-91,901 -12.7%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	45,318	$17.0m3.00%	3.00%	Added +20.3k	+20,323 81.3%
7	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	436,587	$15.5m2.73%	2.73%	Added +199.4k	+199,437 84.1%
8	PACER FDS TR US CASH COWS 100 COWZ	COWZ	313,222	$14.7m2.59%	2.59%	Added +135.2k	+135,222 76.0%
9	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	178,944	$13.3m2.34%	2.34%	Added +11.6k	+11,556 6.9%
10	WISDOMTREE TR INTRST RATE HDGE AGZD	AGZD	297,579	$13.0m2.28%	2.28%	Added +8.0k	+8,045 2.8%
11	APPLE INC COM AAPL	AAPL	42,439	$7.0m1.23%	1.23%	Reduced -265	-265 -0.6%
12	FS KKR CAP CORP COM FSK	FSK	368,989	$6.8m1.20%	1.20%	Added +7.5k	+7,521 2.1%
13	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	89,938	$6.6m1.17%	1.17%	Reduced -11.9k	-11,931 -11.7%
14	PACER FDS TR US CHS CWS GWT BUL	BUL	189,143	$6.6m1.15%	1.15%	Added +87.5k	+87,543 86.2%
15	ISHARES TR CRE U S REIT ETF USRT	USRT	121,034	$6.1m1.07%	1.07%	Reduced -22.5k	-22,507 -15.7%
16	PROCTER AND GAMBLE CO COM PG	PG	40,383	$6.0m1.06%	1.06%	Added +6.4k	+6,360 18.7%
17	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	141,049	$5.7m1.01%	1.01%	Reduced -9.1k	-9,119 -6.1%
18	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	173,440	$5.1m0.89%	0.89%	Added +10.9k	+10,883 6.7%
19	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	93,253	$4.7m0.83%	0.83%	Added +557	+557 0.6%
20	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	239,972	$4.6m0.81%	0.81%	Added +5.8k	+5,837 2.5%
21	ISHARES TR MSCI USA MIN VOL USMV	USMV	56,814	$4.1m0.73%	0.73%	Reduced -98	-98 -0.2%
22	ISHARES TR GLOBAL 100 ETF IOO	IOO	56,308	$3.9m0.70%	0.70%	Reduced -5.2k	-5,160 -8.4%
23	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	9,220	$3.1m0.54%	0.54%	Added +3.2k	+3,188 52.9%
24	ISHARES TR MSCI EAFE ETF EFA	EFA	42,614	$3.0m0.54%	0.54%	New
25	ISHARES TR S&P 500 VAL ETF IVE	IVE	19,686	$3.0m0.53%	0.53%	Added +5.8k	+5,812 41.9%
26	ISHARES TR U.S. BAS MTL ETF IYM	IYM	22,130	$2.9m0.52%	0.52%	New
27	ISHARES TR S&P MC 400GR ETF IJK	IJK	40,663	$2.9m0.51%	0.51%	New
28	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	6,140	$2.8m0.50%	0.50%	Added +2.2k	+2,161 54.3%
29	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	26,909	$2.8m0.49%	0.49%	Added +7.7k	+7,735 40.3%
30	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	68,291	$2.6m0.45%	0.45%	Added +1.1k	+1,054 1.6%
31	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	63,782	$2.1m0.37%	0.37%	Reduced -2.7k	-2,682 -4.0%
32	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	40,825	$2.1m0.37%	0.37%	Reduced -852	-852 -2.0%
33	FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU FUMB	FUMB	103,692	$2.1m0.36%	0.36%	Added +23.7k	+23,715 29.6%
34	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	17,011	$1.7m0.30%	0.30%	Added +55	+55 0.3%
35	ISHARES TR CORE S&P SCP ETF IJR	IJR	17,408	$1.7m0.30%	0.30%	Reduced -3.0k	-3,024 -14.8%
36	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB	FSMB	84,361	$1.7m0.30%	0.30%	Added +2.0k	+2,046 2.5%
37	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	33,788	$1.6m0.28%	0.28%	Reduced -944	-944 -2.7%
38	ISHARES TR CORE US AGGBD ET AGG	AGG	16,054	$1.6m0.28%	0.28%	Added +228	+228 1.4%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,721	$1.6m0.28%	0.28%	Reduced -549	-549 -6.6%
40	ISHARES TR 1 3 YR TREAS BD SHY	SHY	15,806	$1.3m0.23%	0.23%	Reduced -3.0k	-3,032 -16.1%
41	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	12,233	$1.3m0.23%	0.23%	Reduced -33	-33 -0.3%
42	MICROSOFT CORP COM MSFT	MSFT	4,488	$1.3m0.23%	0.23%	Reduced -100	-100 -2.2%
43	CATERPILLAR INC COM CAT	CAT	5,595	$1.3m0.23%	0.23%	Added +14	+14 0.2%
44	FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO	FDLO	26,749	$1.3m0.22%	0.22%	Unchanged
45	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	12,847	$1.2m0.21%	0.21%	Reduced -2.5k	-2,503 -16.3%
46	FIRST REP BK SAN FRANCISCO C COM FRCB	FRCB	80,000	$1.1m0.20%	0.20%	New
47	ISHARES TR U.S. REAL ES ETF IYR	IYR	12,795	$1.1m0.19%	0.19%	Reduced -52	-52 -0.4%
48	DEERE & CO COM DE	DE	2,458	$1.0m0.18%	0.18%	Added +4	+4 0.2%
49	TESLA INC COM TSLA	TSLA	4,595	$953.2k0.17%	0.17%	Added +189	+189 4.3%
50	EXXON MOBIL CORP COM XOM	XOM	8,346	$915.3k0.16%	0.16%	Reduced -372	-372 -4.3%
51	PEPSICO INC COM PEP	PEP	5,019	$914.9k0.16%	0.16%	Added +114	+114 2.3%
52	COMMERCE BANCSHARES INC COM CBSH	CBSH	14,644	$854.5k0.15%	0.15%	Reduced -612	-612 -4.0%
53	EATON CORP PLC SHS ETN	ETN	4,915	$842.1k0.15%	0.15%	Added +2.6k	+2,620 114.2%
54	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	12,962	$808.8k0.14%	0.14%	Unchanged
55	BP PLC SPONSORED ADR BP	BP	21,052	$798.7k0.14%	0.14%	Reduced -23.6k	-23,589 -52.8%
56	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	913	$775.1k0.14%	0.14%	Reduced -5	-5 -0.5%
57	ISHARES TR TIPS BD ETF TIP	TIP	7,027	$774.7k0.14%	0.14%	Reduced -1.2k	-1,152 -14.1%
58	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	13,479	$762.6k0.13%	0.13%	Unchanged
59	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	15,152	$757.0k0.13%	0.13%	Added +1.8k	+1,778 13.3%
60	AT&T INC COM T	T	38,068	$732.8k0.13%	0.13%	Reduced -420	-420 -1.1%
61	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,767	$729.1k0.13%	0.13%	Added +1.9k	+1,893 38.8%
62	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	10,070	$712.4k0.13%	0.13%	Added +1.2k	+1,227 13.9%
63	PACWEST BANCORP DEL COM PACW	PACW	73,073	$711.0k0.13%	0.13%	New
64	SPDR GOLD TR GOLD SHS GLD	GLD	3,765	$689.8k0.12%	0.12%	Reduced -192	-192 -4.8%
65	ABBVIE INC COM ABBV	ABBV	4,215	$671.8k0.12%	0.12%	Reduced -6	-6 -0.1%
66	DTE ENERGY CO COM DTE	DTE	6,019	$659.3k0.12%	0.12%	Added +6	+6 0.1%
67	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	13,943	$628.3k0.11%	0.11%	Added +67	+67 0.5%
68	HOME DEPOT INC COM HD	HD	2,071	$611.2k0.11%	0.11%	Reduced -1.8k	-1,827 -46.9%
69	BANK AMERICA CORP COM BAC	BAC	20,837	$595.9k0.11%	0.11%	Added +6	+6 0.0%
70	CONOCOPHILLIPS COM COP	COP	5,667	$562.3k0.10%	0.10%	Added +181	+181 3.3%
71	AMAZON COM INC COM AMZN	AMZN	5,407	$558.5k0.10%	0.10%	Reduced -108	-108 -2.0%
72	MCDONALDS CORP COM MCD	MCD	1,962	$548.6k0.10%	0.10%	Reduced -79	-79 -3.9%
73	ISHARES TR CORE S&P US VLU IUSV	IUSV	7,382	$544.7k0.10%	0.10%	Added +2.3k	+2,255 44.0%
74	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,202	$539.6k0.10%	0.10%	Reduced -129	-129 -2.4%
75	REALTY INCOME CORP COM O	O	8,320	$526.8k0.09%	0.09%	Reduced -390	-390 -4.5%
76	WALMART INC COM WMT	WMT	3,327	$490.5k0.09%	0.09%	Reduced -152	-152 -4.4%
77	FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED DEED	DEED	22,272	$483.8k0.09%	0.09%	Reduced -10	-10 -0.0%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,553	$479.6k0.08%	0.08%	Added +190	+190 13.9%
79	EVERSOURCE ENERGY COM ES	ES	5,924	$463.6k0.08%	0.08%	Added +12	+12 0.2%
80	ABBOTT LABS COM ABT	ABT	4,518	$457.5k0.08%	0.08%	Reduced -60	-60 -1.3%
81	DISNEY WALT CO COM DIS	DIS	4,540	$454.6k0.08%	0.08%	Reduced -96	-96 -2.1%
82	ONE GAS INC COM OGS	OGS	5,544	$439.3k0.08%	0.08%	Added +70	+70 1.3%
83	NVIDIA CORPORATION COM NVDA	NVDA	1,574	$437.2k0.08%	0.08%	Added +52	+52 3.4%
84	ALPHABET INC CAP STK CL C GOOG	GOOG	4,177	$434.4k0.08%	0.08%	Added +19	+19 0.5%
85	UNITEDHEALTH GROUP INC COM UNH	UNH	908	$429.0k0.08%	0.08%	Reduced -48	-48 -5.0%
86	ISHARES TR 7-10 YR TRSY BD IEF	IEF	4,186	$415.0k0.07%	0.07%	Reduced -14.8k	-14,771 -77.9%
87	OCCIDENTAL PETE CORP COM OXY	OXY	6,414	$400.4k0.07%	0.07%	Reduced -38	-38 -0.6%
88	REPUBLIC SVCS INC COM RSG	RSG	2,856	$386.2k0.07%	0.07%	Added +128	+128 4.7%
89	ISHARES TR SP SMCP600VL ETF IJS	IJS	3,915	$366.4k0.06%	0.06%	Reduced -387	-387 -9.0%
90	CHUBB LIMITED COM CB	CB	1,844	$358.1k0.06%	0.06%	Reduced -2	-2 -0.1%
91	DOW INC COM DOW	DOW	6,357	$348.5k0.06%	0.06%	Added +438	+438 7.4%
92	THE NECESSITY RETAIL REIT IN COM CLASS A AFIN	AFIN	55,250	$347.0k0.06%	0.06%	Reduced -7.4k	-7,445 -11.9%
93	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,865	$344.7k0.06%	0.06%	Reduced -116	-116 -1.3%
94	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	8,223	$340.9k0.06%	0.06%	Reduced -26	-26 -0.3%
95	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	4,228	$340.3k0.06%	0.06%	Reduced -30	-30 -0.7%
96	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,649	$337.1k0.06%	0.06%	Reduced -8	-8 -0.5%
97	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	8,144	$329.0k0.06%	0.06%	Reduced -2.7k	-2,674 -24.7%
98	WASTE MGMT INC DEL COM WM	WM	2,013	$328.5k0.06%	0.06%	Reduced -968	-968 -32.5%
99	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,535	$320.1k0.06%	0.06%	Added +14	+14 0.4%
100	CENTENE CORP DEL COM CNC	CNC	5,034	$318.2k0.06%	0.06%	Reduced -3	-3 -0.1%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
SOUTHWEST AIRLS CO LUV	LUV	13,628	$458.9k13.6k shares
ABRDN ETFS BCI	BCI	15,675	$345.8k15.7k shares
SCHWAB STRATEGIC TR FNDC	FNDC	7,184	$224.6k7.2k shares
MERCK & CO INC MRK	MRK	1,938	$215.0k1.9k shares
DUKE ENERGY CORP NEW DUK	DUK	2,084	$214.6k2.1k shares
COINBASE GLOBAL INC COIN	COIN	6,027	$213.3k6.0k shares
EVGO INC EVGO	EVGO	37,000	$165.4k37.0k shares
LUCID GROUP INC CCIV	CCIV	20,059	$137.0k20.1k shares
GENIE ENERGY LTD GNE	GNE	10,111	$104.5k10.1k shares