BARBER FINANCIAL GROUP, INC.

Filed: 5/4/2023ACC: 0001624865-23-000002

📋 What this filing means

BARBER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $567.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$567.47M

Total AUM (reported)

7.57M

Total Shares

Allocation by class

0-5 YR TIPS ETF$119.21M21.0%

UNIT SER 1$72.85M12.8%

TR UNIT$56.75M10.0%

S&P 500 GRWT ETF$56.29M9.9%

COM$45.48M8.0%

PORTFOLI S&P1500$31.89M5.6%

S&P 500 ETF SHS$17.04M3.0%

Portfolio Concentration

Top 3$248.81M43.8%

4–10$161.63M28.5%

11–25$76.43M13.5%

Rest$80.60M14.2%

Top 3 weight

43.8%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 7.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.20M

TypeSH

Market value$119.21M

21.01%

Sole

0.00

Shared

0.00

None

1.20M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares226.99K

TypeSH

Market value$72.85M

12.84%

Sole

0.00

Shared

0.00

None

226.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares138.63K

TypeSH

Market value$56.75M

10.00%

Sole

0.00

Shared

0.00

None

138.63K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares881.12K

TypeSH

Market value$56.29M

9.92%

Sole

0.00

Shared

0.00

None

881.12K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares632.37K

TypeSH

Market value$31.89M

5.62%

Sole

0.00

Shared

0.00

None

632.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares45.32K

TypeSH

Market value$17.04M

3.00%

Sole

0.00

Shared

0.00

None

45.32K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares436.59K

TypeSH

Market value$15.49M

2.73%

Sole

0.00

Shared

0.00

None

436.59K

PACER FDS TR

SOLE

US CASH COWS 100

Shares313.22K

TypeSH

Market value$14.71M

2.59%

Sole

0.00

Shared

0.00

None

313.22K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares178.94K

TypeSH

Market value$13.25M

2.34%

Sole

0.00

Shared

0.00

None

178.94K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares297.58K

TypeSH

Market value$12.95M

2.28%

Sole

0.00

Shared

0.00

None

297.58K

APPLE INC

SOLE

COM

Shares42.44K

TypeSH

Market value$7.00M

1.23%

Sole

0.00

Shared

0.00

None

42.44K

FS KKR CAP CORP

SOLE

COM

Shares368.99K

TypeSH

Market value$6.83M

1.20%

Sole

0.00

Shared

0.00

None

368.99K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares89.94K

TypeSH

Market value$6.64M

1.17%

Sole

0.00

Shared

0.00

None

89.94K

PACER FDS TR

SOLE

US CHS CWS GWT

Shares189.14K

TypeSH

Market value$6.55M

1.15%

Sole

0.00

Shared

0.00

None

189.14K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares121.03K

TypeSH

Market value$6.10M

1.07%

Sole

0.00

Shared

0.00

None

121.03K

PROCTER AND GAMBLE CO

SOLE

COM

Shares40.38K

TypeSH

Market value$6.00M

1.06%

Sole

0.00

Shared

0.00

None

40.38K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares141.05K

TypeSH

Market value$5.74M

1.01%

Sole

0.00

Shared

0.00

None

141.05K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares173.44K

TypeSH

Market value$5.07M

0.89%

Sole

0.00

Shared

0.00

None

173.44K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares93.25K

TypeSH

Market value$4.74M

0.83%

Sole

0.00

Shared

0.00

None

93.25K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares239.97K

TypeSH

Market value$4.58M

0.81%

Sole

0.00

Shared

0.00

None

239.97K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares56.81K

TypeSH

Market value$4.13M

0.73%

Sole

0.00

Shared

0.00

None

56.81K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares56.31K

TypeSH

Market value$3.94M

0.70%

Sole

0.00

Shared

0.00

None

56.31K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares9.22K

TypeSH

Market value$3.07M

0.54%

Sole

0.00

Shared

0.00

None

9.22K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares42.61K

TypeSH

Market value$3.05M

0.54%

Sole

0.00

Shared

0.00

None

42.61K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.69K

TypeSH

Market value$2.99M

0.53%

Sole

0.00

Shared

0.00

None

19.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-5 YR TIPS ETF	1.20M	SH	$119.21M 21.01%	1.20M
INVESCO QQQ TRSOLE	UNIT SER 1	226.99K	SH	$72.85M 12.84%	226.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	138.63K	SH	$56.75M 10.00%	138.63K
ISHARES TRSOLE	S&P 500 GRWT ETF	881.12K	SH	$56.29M 9.92%	881.12K
SPDR SER TRSOLE	PORTFOLI S&P1500	632.37K	SH	$31.89M 5.62%	632.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	45.32K	SH	$17.04M 3.00%	45.32K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	436.59K	SH	$15.49M 2.73%	436.59K
PACER FDS TRSOLE	US CASH COWS 100	313.22K	SH	$14.71M 2.59%	313.22K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	178.94K	SH	$13.25M 2.34%	178.94K
WISDOMTREE TRSOLE	INTRST RATE HDGE	297.58K	SH	$12.95M 2.28%	297.58K
APPLE INCSOLE	COM	42.44K	SH	$7.00M 1.23%	42.44K
FS KKR CAP CORPSOLE	COM	368.99K	SH	$6.83M 1.20%	368.99K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	89.94K	SH	$6.64M 1.17%	89.94K
PACER FDS TRSOLE	US CHS CWS GWT	189.14K	SH	$6.55M 1.15%	189.14K
ISHARES TRSOLE	CRE U S REIT ETF	121.03K	SH	$6.10M 1.07%	121.03K
PROCTER AND GAMBLE COSOLE	COM	40.38K	SH	$6.00M 1.06%	40.38K
SPDR SER TRSOLE	PRTFLO S&P500 VL	141.05K	SH	$5.74M 1.01%	141.05K
SPDR SER TRSOLE	PORTFOLIO SH TSR	173.44K	SH	$5.07M 0.89%	173.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	93.25K	SH	$4.74M 0.83%	93.25K
VANECK MERK GOLD TRSOLE	GOLD TRUST	239.97K	SH	$4.58M 0.81%	239.97K
ISHARES TRSOLE	MSCI USA MIN VOL	56.81K	SH	$4.13M 0.73%	56.81K
ISHARES TRSOLE	GLOBAL 100 ETF	56.31K	SH	$3.94M 0.70%	56.31K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	9.22K	SH	$3.07M 0.54%	9.22K
ISHARES TRSOLE	MSCI EAFE ETF	42.61K	SH	$3.05M 0.54%	42.61K
ISHARES TRSOLE	S&P 500 VAL ETF	19.69K	SH	$2.99M 0.53%	19.69K

Page 1 of 6

…