BARBER FINANCIAL GROUP, INC.

Filed: 2/1/2023ACC: 0001624865-23-000001

📋 What this filing means

BARBER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $361.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$361.03M

Total AUM (reported)

5.88M

Total Shares

Allocation by class

0-5 YR TIPS ETF$123.73M34.3%

COM$41.48M11.5%

PORTFOLI S&P1500$34.25M9.5%

INTRST RATE HDGE$12.58M3.5%

US SML CP VALU$12.47M3.5%

UNIT SER 1$11.48M3.2%

S&P 500 ETF SHS$8.78M2.4%

Portfolio Concentration

Top 3$170.56M47.2%

4–10$63.89M17.7%

11–25$58.79M16.3%

Rest$67.79M18.8%

Top 3 weight

47.2%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 5.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.28M

TypeSH

Market value$123.73M

34.27%

Sole

0.00

Shared

0.00

None

1.28M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares724.27K

TypeSH

Market value$34.25M

9.49%

Sole

0.00

Shared

0.00

None

724.27K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares289.53K

TypeSH

Market value$12.58M

3.48%

Sole

0.00

Shared

0.00

None

289.53K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares167.39K

TypeSH

Market value$12.47M

3.45%

Sole

0.00

Shared

0.00

None

167.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.11K

TypeSH

Market value$11.48M

3.18%

Sole

0.00

Shared

0.00

None

43.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25K

TypeSH

Market value$8.78M

2.43%

Sole

0.00

Shared

0.00

None

25K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares237.15K

TypeSH

Market value$8.50M

2.36%

Sole

0.00

Shared

0.00

None

237.15K

PACER FDS TR

SOLE

US CASH COWS 100

Shares178K

TypeSH

Market value$8.23M

2.28%

Sole

0.00

Shared

0.00

None

178K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares101.87K

TypeSH

Market value$7.32M

2.03%

Sole

0.00

Shared

0.00

None

101.87K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares143.54K

TypeSH

Market value$7.10M

1.97%

Sole

0.00

Shared

0.00

None

143.54K

FS KKR CAP CORP

SOLE

COM

Shares361.47K

TypeSH

Market value$6.33M

1.75%

Sole

0.00

Shared

0.00

None

361.47K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares150.17K

TypeSH

Market value$5.84M

1.62%

Sole

0.00

Shared

0.00

None

150.17K

APPLE INC

SOLE

COM

Shares42.70K

TypeSH

Market value$5.55M

1.54%

Sole

0.00

Shared

0.00

None

42.70K

PROCTER AND GAMBLE CO

SOLE

COM

Shares34.02K

TypeSH

Market value$5.16M

1.43%

Sole

0.00

Shared

0.00

None

34.02K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares162.56K

TypeSH

Market value$4.70M

1.30%

Sole

0.00

Shared

0.00

None

162.56K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares92.70K

TypeSH

Market value$4.68M

1.30%

Sole

0.00

Shared

0.00

None

92.70K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares234.13K

TypeSH

Market value$4.14M

1.15%

Sole

0.00

Shared

0.00

None

234.13K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares56.91K

TypeSH

Market value$4.10M

1.14%

Sole

0.00

Shared

0.00

None

56.91K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares61.47K

TypeSH

Market value$3.94M

1.09%

Sole

0.00

Shared

0.00

None

61.47K

PACER FDS TR

SOLE

US CHS CWS GWT

Shares101.60K

TypeSH

Market value$3.66M

1.01%

Sole

0.00

Shared

0.00

None

101.60K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares67.24K

TypeSH

Market value$2.49M

0.69%

Sole

0.00

Shared

0.00

None

67.24K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares66.46K

TypeSH

Market value$2.12M

0.59%

Sole

0.00

Shared

0.00

None

66.46K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares41.68K

TypeSH

Market value$2.09M

0.58%

Sole

0.00

Shared

0.00

None

41.68K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.87K

TypeSH

Market value$2.01M

0.56%

Sole

0.00

Shared

0.00

None

13.87K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.03K

TypeSH

Market value$2.00M

0.55%

Sole

0.00

Shared

0.00

None

6.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5 YR TIPS ETF	1.28M	SH	$123.73M 34.27%	1.28M
SPDR SER TRSOLE	PORTFOLI S&P1500	724.27K	SH	$34.25M 9.49%	724.27K
WISDOMTREE TRSOLE	INTRST RATE HDGE	289.53K	SH	$12.58M 3.48%	289.53K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	167.39K	SH	$12.47M 3.45%	167.39K
INVESCO QQQ TRSOLE	UNIT SER 1	43.11K	SH	$11.48M 3.18%	43.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25K	SH	$8.78M 2.43%	25K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	237.15K	SH	$8.50M 2.36%	237.15K
PACER FDS TRSOLE	US CASH COWS 100	178K	SH	$8.23M 2.28%	178K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	101.87K	SH	$7.32M 2.03%	101.87K
ISHARES TRSOLE	CRE U S REIT ETF	143.54K	SH	$7.10M 1.97%	143.54K
FS KKR CAP CORPSOLE	COM	361.47K	SH	$6.33M 1.75%	361.47K
SPDR SER TRSOLE	PRTFLO S&P500 VL	150.17K	SH	$5.84M 1.62%	150.17K
APPLE INCSOLE	COM	42.70K	SH	$5.55M 1.54%	42.70K
PROCTER AND GAMBLE COSOLE	COM	34.02K	SH	$5.16M 1.43%	34.02K
SPDR SER TRSOLE	PORTFOLIO SH TSR	162.56K	SH	$4.70M 1.30%	162.56K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	92.70K	SH	$4.68M 1.30%	92.70K
VANECK MERK GOLD TRSOLE	GOLD TRUST	234.13K	SH	$4.14M 1.15%	234.13K
ISHARES TRSOLE	MSCI USA MIN VOL	56.91K	SH	$4.10M 1.14%	56.91K
ISHARES TRSOLE	GLOBAL 100 ETF	61.47K	SH	$3.94M 1.09%	61.47K
PACER FDS TRSOLE	US CHS CWS GWT	101.60K	SH	$3.66M 1.01%	101.60K
SPDR SER TRSOLE	PORTFOLIO S&P600	67.24K	SH	$2.49M 0.69%	67.24K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	66.46K	SH	$2.12M 0.59%	66.46K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	41.68K	SH	$2.09M 0.58%	41.68K
ISHARES TRSOLE	S&P 500 VAL ETF	13.87K	SH	$2.01M 0.56%	13.87K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.03K	SH	$2.00M 0.55%	6.03K

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