Managers / Q4 2021 · view latest →
Barber Financial Group, Inc.
CIK 0001624865 · 13550 W. 95TH STREET, LENEXA, KS, 66215 · 913-393-1000
Reported Value
$832M
Q4 2021
Positions
160
Filings on Record
19
2019–present window
Filed
Feb 7, 2022
original filing
Summary
Barber Financial Group, Inc. reported $832M in U.S.-listed holdings across 160 positions for Q4 2021.
Its largest position, NDQ, represents 12.0% of the portfolio.
Compared with Q3 2021, the fund opened 17 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.1% · $767M
- Common Stock · 7.2% · $60M
- Other · 0.3% · $2M
- REIT · 0.2% · $2M
- ADR · 0.1% · $1M
- Other · 0.1% · $422,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $567M | 148 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $361.0B | 137 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $344M | 127 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $611M | 143 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $751M | 155 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $832M | 160 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $773M | 162 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $736M | 155 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $685M | 146 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $548M | 137 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $457M | 131 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $418M | 123 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $316M | 113 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $494M | 151 | Feb 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $470M | 143 | Nov 6, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $428M | 142 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $509M | 137 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $465M | 133 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.