Mga Batayang Estadistika
Nilai Portofolio $ 567,471,891
Posisi Saat Ini 148
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Barber Financial Group, Inc. telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 567,471,891 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barber Financial Group, Inc. adalah iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) . Posisi baru Barber Financial Group, Inc. meliputi: First Republic Bank (US:FRC) , Pacwest Bancorp (US:PACW) , Union Pacific Corporation (US:UNP) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , and Southern Copper Corporation (US:SCCO) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.88 56.29 9.9203 9.9203
0.23 72.85 12.8373 9.6579
0.14 56.75 10.0010 9.5158
0.05 17.04 3.0033 0.5708
0.04 3.05 0.5371 0.5371
0.02 2.93 0.5168 0.5168
0.04 2.91 0.5124 0.5124
0.44 15.49 2.7289 0.3734
0.31 14.71 2.5915 0.3112
0.08 1.12 0.1972 0.1972
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.20 119.21 21.0076 -13.2637
0.63 31.89 5.6198 -3.8673
0.30 12.95 2.2827 -1.2023
0.18 13.25 2.3354 -1.1192
0.12 6.10 1.0750 -0.8911
0.09 6.64 1.1701 -0.8569
0.14 5.74 1.0121 -0.6055
0.37 6.83 1.2029 -0.5492
0.09 4.74 0.8346 -0.4629
0.00 0.41 0.0731 -0.4298
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-05-04 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 1.20 -5.86 119.21 -3.65 21.0076 -13.2637
QQQ / Invesco QQQ Trust, Series 1 0.23 426.58 72.85 534.68 12.8373 9.6579
SPY / SPDR S&P 500 ETF 0.14 2,926.15 56.75 3,141.18 10.0010 9.5158
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.88 56.29 9.9203 9.9203
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.63 -12.69 31.89 -6.89 5.6198 -3.8673
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 81.31 17.04 94.08 3.0033 0.5708
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.44 84.10 15.49 82.09 2.7289 0.3734
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.31 75.97 14.71 78.63 2.5915 0.3112
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.18 6.90 13.25 6.25 2.3354 -1.1192
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.30 2.78 12.95 2.96 2.2827 -1.2023
AAPL / Apple Inc. 0.04 -0.62 7.00 26.14 1.2332 -0.3037
FSK / FS KKR Capital Corp. 0.37 2.08 6.83 7.92 1.2029 -0.5492
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.09 -11.71 6.64 -9.26 1.1701 -0.8569
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF 0.19 86.16 6.55 79.11 1.1542 0.1411
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.12 -15.68 6.10 -14.06 1.0750 -0.8911
PG / The Procter & Gamble Company 0.04 18.69 6.00 16.45 1.0581 -0.3702
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.14 -6.07 5.74 -1.66 1.0121 -0.6055
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.17 6.69 5.07 7.94 0.8934 -0.4074
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.09 0.60 4.74 1.11 0.8346 -0.4629
OUNZ / VanEck Merk Gold ETF 0.24 2.49 4.58 10.67 0.8077 -0.3395
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 -0.17 4.13 0.71 0.7283 -0.4083
IOO / iShares Trust - iShares Global 100 ETF 0.06 -8.39 3.94 0.18 0.6952 -0.3953
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 52.85 3.07 53.45 0.5405 -0.0131
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 3.05 0.5371 0.5371
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 41.89 2.99 48.46 0.5265 -0.0310
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.02 2.93 0.5168 0.5168
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.04 2.91 0.5124 0.5124
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 54.31 2.81 59.80 0.4960 0.0080
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 40.34 2.77 43.12 0.4873 -0.0480
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.07 1.57 2.58 3.78 0.4545 -0.2340
PECO / Phillips Edison & Company, Inc. 0.06 -4.04 2.08 -1.70 0.3666 -0.2195
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.04 -2.04 2.08 -0.43 0.3664 -0.2120
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.10 29.65 2.07 29.78 0.3648 -0.0771
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 0.32 1.69 0.96 0.2975 -0.1658
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -14.80 1.68 -12.93 0.2966 -0.2390
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.08 2.49 1.68 3.26 0.2955 -0.1545
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.03 -2.72 1.61 -2.00 0.2843 -0.1717
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 1.44 1.60 4.17 0.2819 -0.1433
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -6.64 1.58 -0.38 0.2777 -0.1603
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -16.10 1.30 -15.11 0.2288 -0.1947
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.01 -0.27 1.29 2.86 0.2280 -0.1205
MSFT / Microsoft Corporation 0.00 -2.18 1.29 17.55 0.2280 -0.0767
CAT / Caterpillar Inc. 0.01 0.25 1.28 -4.19 0.2256 -0.1447
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.03 0.00 1.27 2.83 0.2238 -0.1183
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -16.31 1.18 -16.03 0.2079 -0.1810
FRC / First Republic Bank 0.08 1.12 0.1972 0.1972
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -0.40 1.09 0.46 0.1914 -0.1082
DE / Deere & Company 0.00 0.16 1.01 -3.61 0.1788 -0.1126
TSLA / Tesla, Inc. 0.00 4.29 0.95 75.83 0.1680 0.0177
XOM / Exxon Mobil Corporation 0.01 -4.27 0.92 -4.79 0.1613 -0.1051
PEP / PepsiCo, Inc. 0.01 2.32 0.91 3.16 0.1612 -0.0842
CBSH / Commerce Bancshares, Inc. 0.01 -4.01 0.85 -17.73 0.1506 -0.1371
ETN / Eaton Corporation plc 0.00 114.16 0.84 133.89 0.1484 0.0486
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.81 -2.42 0.1425 -0.0869
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -52.84 0.80 -48.81 0.1407 -0.2912
ORLY / O'Reilly Automotive, Inc. 0.00 -0.54 0.78 0.13 0.1366 -0.0780
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -14.08 0.77 -11.03 0.1365 -0.1046
KNX / Knight-Swift Transportation Holdings Inc. 0.01 0.00 0.76 7.93 0.1344 -0.0613
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.02 13.29 0.76 13.86 0.1334 -0.0508
T / AT&T Inc. 0.04 -1.09 0.73 3.39 0.1291 -0.0671
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 38.84 0.73 41.83 0.1285 -0.0140
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 13.88 0.71 12.66 0.1255 -0.0497
PACW / Pacwest Bancorp 0.07 0.71 0.1253 0.1253
GLD / SPDR Gold Trust 0.00 -4.85 0.69 2.68 0.1216 -0.0644
ABBV / AbbVie Inc. 0.00 -0.14 0.67 -1.61 0.1184 -0.0706
DTE / DTE Energy Company 0.01 0.10 0.66 -6.66 0.1162 -0.0796
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 0.48 0.63 3.12 0.1107 -0.0581
HD / The Home Depot, Inc. 0.00 -46.87 0.61 -50.37 0.1077 -0.2334
BAC.PRB / Bank of America Corporation - Preferred Stock 0.02 0.03 0.60 -13.64 0.1050 -0.0861
COP / ConocoPhillips 0.01 3.30 0.56 -13.14 0.0991 -0.0802
AMZN / Amazon.com, Inc. 0.01 -1.96 0.56 20.52 0.0984 -0.0299
MCD / McDonald's Corporation 0.00 -3.87 0.55 2.05 0.0967 -0.0523
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 43.98 0.54 50.28 0.0960 -0.0043
GOOGL / Alphabet Inc. 0.01 -2.42 0.54 14.68 0.0951 -0.0352
O / Realty Income Corporation 0.01 -4.48 0.53 -4.71 0.0928 -0.0602
WMT / Walmart Inc. 0.00 -4.37 0.49 -0.61 0.0864 -0.0502
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0.02 -0.04 0.48 2.99 0.0852 -0.0449
BRK.B / Berkshire Hathaway Inc. 0.00 13.94 0.48 13.78 0.0845 -0.0321
ES / Eversource Energy 0.01 0.20 0.46 -6.46 0.0817 -0.0556
ABT / Abbott Laboratories 0.00 -1.31 0.46 -8.96 0.0806 -0.0586
DIS / The Walt Disney Company 0.00 -2.07 0.45 12.94 0.0801 -0.0315
OGS / ONE Gas, Inc. 0.01 1.28 0.44 6.04 0.0774 -0.0374
NVDA / NVIDIA Corporation 0.00 3.42 0.44 96.85 0.0770 0.0154
GOOG / Alphabet Inc. 0.00 0.46 0.43 17.93 0.0766 -0.0256
UNH / UnitedHealth Group Incorporated 0.00 -5.02 0.43 -15.42 0.0756 -0.0648
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -77.92 0.41 -77.19 0.0731 -0.4298
OXY / Occidental Petroleum Corporation 0.01 -0.59 0.40 -1.48 0.0706 -0.0420
RSG / Republic Services, Inc. 0.00 4.69 0.39 9.97 0.0681 -0.0294
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -9.00 0.37 -6.63 0.0646 -0.0443
CB / Chubb Limited 0.00 -0.11 0.36 -12.04 0.0631 -0.0497
DOW / Dow Inc. 0.01 7.40 0.35 16.78 0.0614 -0.0212
AFIN / American Fin Tr Inc - Class A 0.06 -11.87 0.35 -6.74 0.0611 -0.0418
VZ / Verizon Communications Inc. 0.01 -1.29 0.34 -2.55 0.0608 -0.0373
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -0.32 0.34 0.89 0.0601 -0.0334
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 -0.70 0.34 0.00 0.0600 -0.0345
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -0.48 0.34 18.25 0.0594 -0.0196
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -24.72 0.33 -21.85 0.0580 -0.0588
WM / Waste Management, Inc. 0.00 -32.47 0.33 -29.76 0.0579 -0.0717
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.40 0.32 7.38 0.0564 -0.0263
CNC / Centene Corporation 0.01 -0.06 0.32 -23.00 0.0561 -0.0583
V / Visa Inc. 0.00 -1.77 0.31 6.83 0.0552 -0.0262
USB / U.S. Bancorp 0.01 -0.54 0.31 -17.69 0.0542 -0.0494
F / Ford Motor Company 0.02 -1.82 0.30 6.32 0.0535 -0.0256
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 -3.79 0.30 5.99 0.0532 -0.0256
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 2.41 0.30 3.83 0.0525 -0.0270
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -13.59 0.29 -13.02 0.0519 -0.0419
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 -1.52 0.29 4.01 0.0503 -0.0259
UNP / Union Pacific Corporation 0.00 0.28 0.0499 0.0499
MMM / 3M Company 0.00 -0.19 0.28 -12.62 0.0489 -0.0390
HON / Honeywell International Inc. 0.00 8.94 0.27 -2.91 0.0472 -0.0292
JNJ / Johnson & Johnson 0.00 1.18 0.27 -11.37 0.0468 -0.0361
MGM / MGM Resorts International 0.01 0.26 0.0466 0.0466
META / Meta Platforms, Inc. 0.00 0.26 0.0462 0.0462
CFB / CrossFirst Bankshares, Inc. 0.03 0.00 0.26 -15.48 0.0462 -0.0398
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -54.11 0.26 -53.06 0.0461 -0.1081
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.26 14.47 0.0460 -0.0174
TMUS / T-Mobile US, Inc. 0.00 0.00 0.26 3.66 0.0450 -0.0234
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.00 0.25 1.20 0.0449 -0.0248
IBM / International Business Machines Corporation 0.00 -8.07 0.25 -14.33 0.0442 -0.0370
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.60 0.25 4.17 0.0442 -0.0225
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.01 0.25 0.0441 0.0441
NBB / Nuveen Taxable Municipal Income Fund 0.02 0.81 0.25 1.63 0.0440 -0.0239
CVX / Chevron Corporation 0.00 0.73 0.25 -8.49 0.0438 -0.0314
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.24 7.08 0.0428 -0.0201
BA / The Boeing Company 0.00 -1.47 0.24 10.05 0.0426 -0.0183
HR / Healthcare Realty Trust Incorporated 0.01 0.00 0.24 0.42 0.0425 -0.0241
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 6.74 0.24 10.65 0.0422 -0.0178
CMCSA / Comcast Corporation 0.01 6.36 0.24 15.53 0.0420 -0.0153
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.04 0.24 7.27 0.0417 -0.0193
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 8.22 0.24 11.85 0.0416 -0.0170
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 0.23 0.0409 0.0409
COST / Costco Wholesale Corporation 0.00 0.44 0.23 9.76 0.0397 -0.0174
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.93 0.22 8.29 0.0392 -0.0178
OKE / ONEOK, Inc. 0.00 -11.03 0.22 -14.01 0.0390 -0.0322
PFE / Pfizer Inc. 0.01 -30.89 0.21 -45.10 0.0377 -0.0700
KO / The Coca-Cola Company 0.00 -6.27 0.21 -8.77 0.0368 -0.0265
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0366 0.0366
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.21 0.0362 0.0362
GE / General Electric Company 0.00 0.20 0.0361 0.0361
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.20 0.0358 0.0358
SCCO / Southern Copper Corporation 0.00 0.20 0.0352 0.0352
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.01 0.17 0.0298 0.0298
FSCO / FS Credit Opportunities Corp. 0.02 0.07 0.0125 0.0125
SIRI / Sirius XM Holdings Inc. 0.02 -33.92 0.06 -55.32 0.0112 -0.0281
PHX / PHX Minerals Inc. 0.02 0.00 0.06 -32.10 0.0097 -0.0129
LOCL / Local Bounti Corporation 0.01 0.00 0.01 -42.86 0.0014 -0.0025
WATT / Energous Corporation 0.01 0.01 0.0010 0.0010
BBBY / Bed Bath & Beyond, Inc. 0.01 0.00 0.0008 0.0008
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -100.00 0.00 -100.00 -0.0001
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 -100.00 0.00 -100.00 -0.0001
GNE / Genie Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.0000
EVGO / EVgo, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0379
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0596
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.1271
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0594