Filed: 10/25/2022ACC: 0001624865-22-000003
📋 What this filing means
BARBER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $344.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$344.2K
Total AUM (reported)
5.74M
Total Shares
Allocation by class
0-5 YR TIPS ETF$132.6K38.5%
COM$38.1K11.1%
PORTFOLI S&P1500$36.0K10.5%
INTRST RATE HDGE$13.8K4.0%
UNIT SER 1$10.6K3.1%
US SML CP VALU$10.2K3.0%
CRE U S REIT ETF$7.2K2.1%
Portfolio Concentration
Top 3$182.4K53.0%
4–10$52.3K15.2%
11–25$48.5K14.1%
Rest$61.0K17.7%
Top 3 weight
53.0%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$132.6K
38.53%
Sole
0.00
Shared
0.00
None
1.38M
SPDR SER TR
SOLEShares815.55K
TypeSH
Market value$36.0K
10.45%
Sole
0.00
Shared
0.00
None
815.55K
WISDOMTREE TR
SOLEShares302.70K
TypeSH
Market value$13.8K
4.01%
Sole
0.00
Shared
0.00
None
302.70K
INVESCO QQQ TR
SOLEShares39.56K
TypeSH
Market value$10.6K
3.07%
Sole
0.00
Shared
0.00
None
39.56K
AMERICAN CENTY ETF TR
SOLEShares154.57K
TypeSH
Market value$10.2K
2.97%
Sole
0.00
Shared
0.00
None
154.57K
ISHARES TR
SOLEShares152.34K
TypeSH
Market value$7.2K
2.10%
Sole
0.00
Shared
0.00
None
152.34K
VANGUARD BD INDEX FDS
SOLEShares91.82K
TypeSH
Market value$6.5K
1.90%
Sole
0.00
Shared
0.00
None
91.82K
FS KKR CAP CORP
SOLEShares367.49K
TypeSH
Market value$6.2K
1.81%
Sole
0.00
Shared
0.00
None
367.49K
APPLE INC
SOLEShares43.54K
TypeSH
Market value$6.0K
1.75%
Sole
0.00
Shared
0.00
None
43.54K
SPDR SER TR
SOLEShares158.22K
TypeSH
Market value$5.5K
1.59%
Sole
0.00
Shared
0.00
None
158.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.25K
TypeSH
Market value$4.9K
1.44%
Sole
0.00
Shared
0.00
None
98.25K
SPDR SER TR
SOLEShares164.88K
TypeSH
Market value$4.8K
1.38%
Sole
0.00
Shared
0.00
None
164.88K
PROCTER AND GAMBLE CO
SOLEShares33.20K
TypeSH
Market value$4.2K
1.22%
Sole
0.00
Shared
0.00
None
33.20K
VANECK MERK GOLD TR
SOLEShares242.44K
TypeSH
Market value$3.9K
1.14%
Sole
0.00
Shared
0.00
None
242.44K
ISHARES TR
SOLEShares64.63K
TypeSH
Market value$3.8K
1.12%
Sole
0.00
Shared
0.00
None
64.63K
ISHARES TR
SOLEShares57.04K
TypeSH
Market value$3.8K
1.10%
Sole
0.00
Shared
0.00
None
57.04K
VANGUARD INDEX FDS
SOLEShares10.62K
TypeSH
Market value$3.5K
1.01%
Sole
0.00
Shared
0.00
None
10.62K
PACER FDS TR
SOLEShares79.31K
TypeSH
Market value$3.3K
0.95%
Sole
0.00
Shared
0.00
None
79.31K
AMPLIFY ETF TR
SOLEShares99.84K
TypeSH
Market value$3.2K
0.93%
Sole
0.00
Shared
0.00
None
99.84K
FIRST TR EXCH TRADED FD III
SOLEShares57.09K
TypeSH
Market value$2.8K
0.81%
Sole
0.00
Shared
0.00
None
57.09K
SPDR SER TR
SOLEShares76.77K
TypeSH
Market value$2.6K
0.76%
Sole
0.00
Shared
0.00
None
76.77K
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$2.2K
0.63%
Sole
0.00
Shared
0.00
None
22.73K
PHILLIPS EDISON & CO INC
SOLEShares67.78K
TypeSH
Market value$1.9K
0.55%
Sole
0.00
Shared
0.00
None
67.78K
ISHARES TR
SOLEShares19.12K
TypeSH
Market value$1.8K
0.54%
Sole
0.00
Shared
0.00
None
19.12K
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$1.8K
0.53%
Sole
0.00
Shared
0.00
None
21.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.38M | SH | $132.6K 38.53% | 0.00 | 0.00 | 1.38M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 815.55K | SH | $36.0K 10.45% | 0.00 | 0.00 | 815.55K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 302.70K | SH | $13.8K 4.01% | 0.00 | 0.00 | 302.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.56K | SH | $10.6K 3.07% | 0.00 | 0.00 | 39.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 154.57K | SH | $10.2K 2.97% | 0.00 | 0.00 | 154.57K |
ISHARES TRSOLE | CRE U S REIT ETF | 152.34K | SH | $7.2K 2.10% | 0.00 | 0.00 | 152.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 91.82K | SH | $6.5K 1.90% | 0.00 | 0.00 | 91.82K |
FS KKR CAP CORPSOLE | COM | 367.49K | SH | $6.2K 1.81% | 0.00 | 0.00 | 367.49K |
APPLE INCSOLE | COM | 43.54K | SH | $6.0K 1.75% | 0.00 | 0.00 | 43.54K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 158.22K | SH | $5.5K 1.59% | 0.00 | 0.00 | 158.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 98.25K | SH | $4.9K 1.44% | 0.00 | 0.00 | 98.25K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 164.88K | SH | $4.8K 1.38% | 0.00 | 0.00 | 164.88K |
PROCTER AND GAMBLE COSOLE | COM | 33.20K | SH | $4.2K 1.22% | 0.00 | 0.00 | 33.20K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 242.44K | SH | $3.9K 1.14% | 0.00 | 0.00 | 242.44K |
ISHARES TRSOLE | GLOBAL 100 ETF | 64.63K | SH | $3.8K 1.12% | 0.00 | 0.00 | 64.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.04K | SH | $3.8K 1.10% | 0.00 | 0.00 | 57.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.62K | SH | $3.5K 1.01% | 0.00 | 0.00 | 10.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 79.31K | SH | $3.3K 0.95% | 0.00 | 0.00 | 79.31K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 99.84K | SH | $3.2K 0.93% | 0.00 | 0.00 | 99.84K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 57.09K | SH | $2.8K 0.81% | 0.00 | 0.00 | 57.09K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 76.77K | SH | $2.6K 0.76% | 0.00 | 0.00 | 76.77K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.73K | SH | $2.2K 0.63% | 0.00 | 0.00 | 22.73K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 67.78K | SH | $1.9K 0.55% | 0.00 | 0.00 | 67.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.12K | SH | $1.8K 0.54% | 0.00 | 0.00 | 19.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.11K | SH | $1.8K 0.53% | 0.00 | 0.00 | 21.11K |
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