Barber Financial Group, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $567M
Positions: 148
Quarter ended: March 31, 2023
Filed: May 04, 2023

Reported portfolio value by quarter (26 quarters reported)

$832M $277M

Q4 16 Q2 18 Q4 19 Q2 21 Q4 22 Q1 23

$277M in Q4 2016 → $567M now. Hover for any quarter.

Holdings

As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	21.0%	Trimmed 5.9%	1,201,371	$119M
IQ Invesco Qqq Tr	12.8%	Added 427%	226,991	$72.8M
SS SPDR S&P 500 ETF Tr	10.0%	Added 2926%	138,628	$56.8M
IT Ishares Tr	9.9%	New	881,122	$56.3M
SS SPDR Ser Tr	5.6%	Trimmed 13%	632,373	$31.9M
VI Vanguard Index Fds	3.0%	Added 81%	45,318	$17M
AE Amplify ETF Tr	2.7%	Added 84%	436,587	$15.5M
PF Pacer Fds Tr	2.6%	Added 76%	313,222	$14.7M
AC American Centy ETF Tr	2.3%	Added 6.9%	178,944	$13.3M
WT Wisdomtree Tr	2.3%	Added 2.8%	297,579	$13M
Apple Inc	1.2%	Trimmed 0.6%	42,439	$7M
FK Fs Kkr Cap Corp	1.2%	Added 2.1%	368,989	$6.83M
VB Vanguard Bd Index Fds	1.2%	Trimmed 12%	89,938	$6.64M
PF Pacer Fds Tr	1.2%	Added 86%	189,143	$6.55M
IT Ishares Tr	1.1%	Trimmed 16%	121,034	$6.1M
PA Procter And Gamble Co	1.1%	Added 19%	40,383	$6M
SS SPDR Ser Tr	1.0%	Trimmed 6.1%	141,049	$5.74M
SS SPDR Ser Tr	0.9%	Added 6.7%	173,440	$5.07M
JP J P Morgan Exchange Traded F	0.8%	Added 0.6%	93,253	$4.74M
VM Vaneck Merk Gold Tr	0.8%	Added 2.5%	239,972	$4.58M
IT Ishares Tr	0.7%	Trimmed 0.2%	56,814	$4.13M
IT Ishares Tr	0.7%	Trimmed 8.4%	56,308	$3.94M
SD SPDR Dow Jones Indl Average	0.5%	Added 53%	9,220	$3.07M
IT Ishares Tr	0.5%	New	42,614	$3.05M
IT Ishares Tr	0.5%	Added 42%	19,686	$2.99M
IT Ishares Tr	0.5%	New	22,130	$2.93M
IT Ishares Tr	0.5%	New	40,663	$2.91M
SS SPDR S&P Midcap 400 ETF Tr	0.5%	Added 54%	6,140	$2.81M
IT Ishares Tr	0.5%	Added 40%	26,909	$2.77M
SS SPDR Ser Tr	0.5%	Added 1.6%	68,291	$2.58M
Phillips Edison & Co Inc	0.4%	Trimmed 4.0%	63,782	$2.08M
FT First Tr Exch Traded Fd Iii	0.4%	Trimmed 2.0%	40,825	$2.08M
FT First Tr Exch Traded Fd Iii	0.4%	Added 30%	103,692	$2.07M
PE Pimco ETF Tr	0.3%	Added 0.3%	17,011	$1.69M
IT Ishares Tr	0.3%	Trimmed 15%	17,408	$1.68M
FT First Tr Exch Traded Fd Iii	0.3%	Added 2.5%	84,361	$1.68M
JD Janus Detroit Str Tr	0.3%	Trimmed 2.7%	33,788	$1.61M
IT Ishares Tr	0.3%	Added 1.4%	16,054	$1.6M
VI Vanguard Index Fds	0.3%	Trimmed 6.6%	7,721	$1.58M
IT Ishares Tr	0.2%	Trimmed 16%	15,806	$1.3M
IT Ishares Tr	0.2%	Trimmed 0.3%	12,233	$1.29M
Microsoft Corp	0.2%	Trimmed 2.2%	4,488	$1.29M
Caterpillar Inc	0.2%	Added 0.3%	5,595	$1.28M
FC Fidelity Covington Trust	0.2%	Unchanged	26,749	$1.27M
SS SPDR Ser Tr	0.2%	Trimmed 16%	12,847	$1.18M
FR First Rep Bk San Francisco C	0.2%	New	80,000	$1.12M
IT Ishares Tr	0.2%	Trimmed 0.4%	12,795	$1.09M
Deere & Co	0.2%	Added 0.2%	2,458	$1.01M
Tesla Inc	0.2%	Added 4.3%	4,595	$953K
Exxon Mobil Corp	0.2%	Trimmed 4.3%	8,346	$915K
Pepsico Inc	0.2%	Added 2.3%	5,019	$915K
Commerce Bancshares Inc	0.2%	Trimmed 4.0%	14,644	$854K
Eaton Corp PLC	0.1%	Added 114%	4,915	$842K
IE Invesco Exch Traded Fd Tr Ii	0.1%	Unchanged	12,962	$809K
Bp PLC	0.1%	Trimmed 53%	21,052	$799K
OA Oreilly Automotive Inc	0.1%	Trimmed 0.5%	913	$775K
IT Ishares Tr	0.1%	Trimmed 14%	7,027	$775K
KT Knight-swift Transn Hldgs In	0.1%	Unchanged	13,479	$763K
IU Ishares U S ETF Tr	0.1%	Added 13%	15,152	$757K
AT&T Inc	0.1%	Trimmed 1.1%	38,068	$733K

Showing top 60 of 148 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q1 2023

quarter ended March 31, 2023 · filed May 04, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IQ Invesco Qqq Tr	Added	+183,884	+$59M	12.8%
IT Ishares Tr	New	+881,122	+$56.3M	9.9%
SS SPDR S&P 500 ETF Tr	Added	+134,047	+$54.9M	10.0%
VI Vanguard Index Fds	Added	+20,323	+$7.64M	3.0%
IT Ishares Tr	Trimmed	−74,715	−$7.41M	21.0%
AE Amplify ETF Tr	Added	+199,437	+$7.07M	2.7%
PF Pacer Fds Tr	Added	+135,222	+$6.35M	2.6%
SS SPDR Ser Tr	Trimmed	−91,901	−$4.63M	5.6%
IT Ishares Tr	New	+42,614	+$3.05M	0.5%
PF Pacer Fds Tr	Added	+87,543	+$3.03M	1.2%

Showing the 10 largest of 146 changes.

Q4 2022

quarter ended December 31, 2022 · filed February 01, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−103,789	−$10.1M	34.3%
VI Vanguard Index Fds	Added	+14,380	+$5.05M	2.4%
AE Amplify ETF Tr	Added	+137,305	+$4.92M	2.4%
PF Pacer Fds Tr	Added	+98,694	+$4.56M	2.3%
SS SPDR Ser Tr	Trimmed	−91,279	−$4.32M	9.5%
PF Pacer Fds Tr	Added	+57,222	+$2.06M	1.0%
SS SPDR S&P 500 ETF Tr	New	+4,581	+$1.75M	0.5%
IT Ishares Tr	Trimmed	−16,648	−$1.52M	0.1%
IT Ishares Tr	Exited	−13,893	−$1.5M	—
AC American Centy ETF Tr	Added	+12,822	+$955K	3.5%

Showing the 10 largest of 140 changes.

Q3 2022

quarter ended September 30, 2022 · filed October 25, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−767,886	−$69.1M	0.4%
IT Ishares Tr	Trimmed	−530,036	−$68.1M	0.4%
IT Ishares Tr	Trimmed	−820,875	−$67.7M	0.5%
SS SPDR Ser Tr	Trimmed	−554,585	−$24.5M	10.5%
AC American Centy ETF Tr	Added	+150,417	+$9.95M	3.0%
SS SPDR Ser Tr	Trimmed	−288,066	−$9.81M	0.8%
VI Vanguard Index Fds	Added	+8,304	+$2.73M	1.0%
PE Pimco ETF Tr	Trimmed	−27,391	−$2.71M	0.5%
PF Pacer Fds Tr	Added	+64,525	+$2.65M	0.9%
AE Amplify ETF Tr	Added	+80,129	+$2.56M	0.9%

Showing the 10 largest of 142 changes.

Q2 2022

quarter ended June 30, 2022 · filed August 04, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+820,495	+$83.2M	23.2%
SS SPDR Ser Tr	Trimmed	−1,519,992	−$40M	0.1%
IT Ishares Tr	Trimmed	−275,965	−$31.4M	0.3%
IT Ishares Tr	Trimmed	−183,674	−$19.5M	0.1%
VB Vanguard Bd Index Fds	Trimmed	−227,724	−$17.1M	0.9%
WT Wisdomtree Tr	New	+310,833	+$14.2M	2.3%
SS SPDR Ser Tr	Exited	−499,604	−$13.1M	—
IT Ishares Tr	Trimmed	−95,142	−$9.73M	0.5%
FT First Tr Exchange-traded Fd	Exited	−149,864	−$8.83M	—
IT Ishares Tr	Added	+80,574	+$7.17M	12.3%

Showing the 10 largest of 178 changes.

Q1 2022

quarter ended March 31, 2022 · filed April 08, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+499,551	+$77.8M	10.4%
IT Ishares Tr	Added	+744,664	+$76.2M	10.4%
SS SPDR S&P 500 ETF Tr	Trimmed	−163,008	−$73.6M	0.9%
IQ Invesco Qqq Tr	Trimmed	−199,630	−$72.4M	2.5%
IT Ishares Tr	Trimmed	−936,266	−$71.5M	0.9%
IT Ishares Tr	Added	+508,168	+$55.7M	10.4%
IT Ishares Tr	Added	+376,437	+$39.5M	8.1%
SS SPDR Ser Tr	Added	+482,420	+$26.8M	11.0%
IT Ishares Tr	Trimmed	−138,375	−$15M	1.2%
IT Ishares Tr	Exited	−27,697	−$13.2M	—

Showing the 10 largest of 162 changes.

Q4 2021

quarter ended December 31, 2021 · filed February 07, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IQ Invesco Qqq Tr	Added	+215,206	+$85.6M	12.0%
IT Ishares Tr	New	+1,021,958	+$85.5M	10.3%
SS SPDR S&P 500 ETF Tr	New	+178,677	+$84.9M	10.2%
SS SPDR S&P Midcap 400 ETF Tr	Trimmed	−79,188	−$41M	0.1%
IT Ishares Tr	Trimmed	−293,135	−$40.7M	0.1%
IT Ishares Tr	Trimmed	−371,317	−$38.8M	0.2%
IT Ishares Tr	Trimmed	−170,344	−$37.9M	0.2%
IT Ishares Tr	Exited	−292,514	−$36.4M	—
IT Ishares Tr	Trimmed	−173,778	−$20.2M	3.1%
IT Ishares Tr	Trimmed	−171,748	−$19M	2.7%

Showing the 10 largest of 162 changes.

Q3 2021

quarter ended September 30, 2021 · filed November 01, 2021

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+372,134	+$38.1M	5.2%
IT Ishares Tr	New	+292,514	+$36.4M	4.7%
IT Ishares Tr	Trimmed	−144,846	−$14.6M	5.1%
IT Ishares Tr	Trimmed	−136,403	−$14.1M	5.0%
IT Ishares Tr	Trimmed	−94,377	−$12.3M	5.0%
SS SPDR S&P Midcap 400 ETF Tr	Trimmed	−25,486	−$12.3M	5.0%
IT Ishares Tr	Trimmed	−54,388	−$11.9M	5.0%
IT Ishares Tr	Added	+18,590	+$8.01M	1.7%
IT Ishares Tr	Trimmed	−40,950	−$4.7M	—
SS SPDR Ser Tr	Added	+151,164	+$4.51M	5.9%

Showing the 10 largest of 160 changes.

Q2 2021

quarter ended June 30, 2021 · filed August 05, 2021

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−394,738	−$45.5M	—
IT Ishares Tr	Added	+305,238	+$39.1M	5.6%
FT First Tr Exchange-traded Fd	New	+134,684	+$7.72M	1.0%
FK Fs Kkr Cap Corp	New	+354,444	+$7.62M	1.0%
IT Ishares Tr	Added	+80,090	+$7.05M	1.0%
FK Fs Kkr Cap Corp Ii	Exited	−359,351	−$7.02M	—
IT Ishares Tr	Added	+49,075	+$6.59M	1.0%
IE Invesco Exch Traded Fd Tr Ii	Exited	−180,574	−$4.83M	—
SS SPDR Ser Tr	Exited	−164,937	−$4.81M	—
IE Invesco Exch Traded Fd Tr Ii	Trimmed	−267,902	−$4.1M	0.1%

Showing the 10 largest of 150 changes.

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