Investor

Barber Financial Group, Inc.

Portfolio Total Value

$569,406,000.00

Number of Stocks

156

Period of Reporting

2023-03-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
STIP $119,212,000.0 21.01%
Reduced 5.86%
1,201,371 $99.23 $102.85
Added 3.65%
$98.36 $101.52
QQQ $72,848,000.0 12.84%
Added 426.58%
226,991 $320.93 $561.8
Added 75.05%
$413.07 $539.15
SPY $56,753,000.0 10.0%
Added 2926.15%
138,628 $409.39 $628.04
Added 53.41%
$482.86 $609.07
IVW $56,294,000.0 9.92%
No Change
881,122 $63.89 $112.32
Added 75.8%
$77.2 $106.33
SPTM $31,890,000.0 5.62%
Reduced 12.69%
632,373 $50.43 $76.17
Added 51.04%
$59.17 $74.44
VOO $17,042,000.0 3.0%
Added 81.31%
45,318 $376.07 $577.18
Added 53.48%
$443.75 $559.96
DIVO $15,485,000.0 2.73%
Added 84.1%
436,587 $35.47 $42.79
Added 20.64%
$36.9 $42.88
COWZ $14,705,000.0 2.59%
Added 75.97%
313,222 $46.95 $55.94
Added 19.15%
$50.99 $61.92
AVUV $13,252,000.0 2.34%
Added 6.9%
178,944 $74.06 $94.53
Added 27.64%
$85.02 $107.64
AGZD $12,953,000.0 2.28%
Added 2.78%
297,579 $43.53 $22.33
Reduced 48.7%
$21.69 $22.87
AAPL $6,998,000.0 1.23%
Reduced 0.62%
42,439 $164.9 $210.02
Added 27.36%
$164.08 $260.1
FSK $6,826,000.0 1.2%
Added 2.08%
368,989 $18.5 $22.48
Added 21.51%
$18.31 $22.48
BND $6,640,000.0 1.17%
Reduced 11.71%
89,938 $73.83 $72.73
Reduced 1.49%
$70.37 $75.67
BUL $6,550,000.0 1.15%
Added 86.16%
189,143 $34.63 $50.51
Added 45.86%
$36.42 $50.55
USRT $6,100,000.0 1.08%
Reduced 15.68%
121,034 $50.4 $56.83
Added 12.76%
$49.12 $63.22
PG $6,004,000.0 1.06%
Added 18.69%
40,383 $148.69 $155.62
Added 4.66%
$152.06 $180.43
SPYV $5,743,000.0 1.01%
Reduced 6.07%
141,049 $40.72 $52.97
Added 30.08%
$46.36 $55.42
SPTS $5,069,000.0 0.89%
Added 6.69%
173,440 $29.23 $29.15
Reduced 0.27%
$28.62 $29.46
JMST $4,736,000.0 0.83%
Added 0.6%
93,253 $50.79 $50.91
Added 0.24%
$50.53 $50.97
OUNZ $4,583,000.0 0.81%
Added 2.49%
239,972 $19.1 $32.17
Added 68.43%
$19.19 $26.94
USMV $4,132,000.0 0.73%
Reduced 0.17%
56,814 $72.74 $93.03
Added 27.89%
$79.31 $94.83
IOO $3,944,000.0 0.7%
Reduced 8.39%
56,308 $70.06 $110.58
Added 57.84%
$82.15 $103.66
DIA $3,066,000.0 0.54%
Added 52.85%
9,220 $332.64 $445.22
Added 33.84%
$376.14 $451.55
EFA $3,047,000.0 0.54%
No Change
42,614 $71.52 $88.61
Added 23.9%
$73.91 $84.56
IVE $2,987,000.0 0.53%
Added 41.89%
19,686 $151.76 $197.59
Added 30.2%
$172.85 $206.63
IYM $2,932,000.0 0.52%
No Change
22,130 $132.53 $143.93
Added 8.6%
$128.19 $153.55
IJK $2,907,000.0 0.51%
No Change
40,663 $71.51 $92.86
Added 29.86%
$78.75 $100.01
MDY $2,814,000.0 0.5%
Added 54.31%
6,140 $458.39 $579.96
Added 26.52%
$495.53 $624.13
IJJ $2,765,000.0 0.49%
Added 40.34%
26,909 $102.77 $126.77
Added 23.35%
$108.67 $136.42
SPSM $2,579,000.0 0.45%
Added 1.57%
68,291 $37.77 $43.98
Added 16.44%
$39.65 $50.03
PECO $2,080,000.0 0.37%
Reduced 4.04%
63,782 $32.62 $35.01
Added 7.33%
$30.62 $40.12
FMB $2,079,000.0 0.37%
Reduced 2.04%
40,825 $50.94 $49.45
Reduced 2.93%
$48.1 $52.13
FUMB $2,070,000.0 0.36%
Added 29.65%
103,692 $19.96 $20.15
Added 0.95%
$20.0 $20.18
IJR $1,683,000.0 0.3%
Reduced 14.8%
17,408 $96.7 $112.87
Added 16.72%
$101.85 $128.61
FSMB $1,677,000.0 0.3%
Added 2.49%
84,361 $19.88 $19.93
Added 0.25%
$19.65 $20.11
MINT $1,688,000.0 0.3%
Added 0.32%
17,011 $99.25 $100.41
Added 1.17%
$99.98 $100.73
VTI $1,575,000.0 0.28%
Reduced 6.64%
7,721 $204.1 $309.26
Added 51.52%
$239.86 $302.95
VNLA $1,613,000.0 0.28%
Reduced 2.72%
33,788 $47.75 $49.1
Added 2.83%
$48.11 $49.11
AGG $1,599,000.0 0.28%
Added 1.44%
16,054 $99.64 $97.93
Reduced 1.72%
$94.85 $102.04
GBF $1,294,000.0 0.23%
Reduced 0.27%
12,233 $105.79 $103.12
Reduced 2.52%
$98.44 $107.84
MSFT $1,293,000.0 0.23%
Reduced 2.18%
4,488 $288.31 $511.7
Added 77.48%
$385.58 $468.35
CAT $1,280,000.0 0.23%
Added 0.25%
5,595 $228.83 $418.07
Added 82.7%
$288.34 $418.5
SHY $1,298,000.0 0.23%
Reduced 16.1%
15,806 $82.16 $82.46
Added 0.37%
$80.91 $83.3
FDLO $1,270,000.0 0.22%
No Change
26,749 $47.48 $63.19
Added 33.09%
$53.62 $63.19
BIL $1,179,000.0 0.21%
Reduced 16.31%
12,847 $91.82 $91.6
Reduced 0.24%
$91.29 $91.83
FRC $1,119,000.0 0.2%
No Change
80,000 $13.99 $0.0
Reduced 100.0%
$0.0 $0.0
IYR $1,086,000.0 0.19%
Reduced 0.4%
12,795 $84.9 $95.51
Added 12.5%
$81.25 $104.04
DE $1,014,000.0 0.18%
Added 0.16%
2,458 $412.89 $499.14
Added 20.89%
$340.2 $469.39
TSLA $953,000.0 0.17%
Added 4.29%
4,595 $207.44 $319.41
Added 53.98%
$138.8 $488.54
PEP $914,000.0 0.16%
Added 2.32%
5,019 $182.29 $145.44
Reduced 20.22%
$141.51 $183.41
XOM $915,000.0 0.16%
Reduced 4.27%
8,346 $109.67 $111.66
Added 1.81%
$97.74 $126.34
CBSH $854,000.0 0.15%
Reduced 4.01%
14,644 $58.35 $64.27
Added 10.15%
$47.09 $72.75
ETN $842,000.0 0.15%
Added 114.16%
4,915 $171.34 $380.72
Added 122.2%
$241.45 $379.99
TIP $774,000.0 0.14%
Reduced 14.08%
7,027 $110.25 $109.58
Reduced 0.61%
$104.67 $111.06
BP $798,000.0 0.14%
Reduced 52.84%
21,052 $37.94 $32.09
Reduced 15.42%
$27.82 $40.4
SPLV $808,000.0 0.14%
No Change
12,962 $62.4 $72.69
Added 16.49%
$62.37 $75.14
ORLY $775,000.0 0.14%
Reduced 0.54%
913 $848.98 $91.59
Reduced 89.21%
$947.49 $1,283.96
REGL $712,000.0 0.13%
Added 13.88%
10,070 $70.75 $83.42
Added 17.91%
$71.2 $89.45
PACW $711,000.0 0.13%
No Change
73,073 $9.73 $0.0
Reduced 100.0%
$0.0 $0.0
T $732,000.0 0.13%
Reduced 1.09%
38,068 $19.25 $26.99
Added 40.21%
$15.94 $24.03
KNX $762,000.0 0.13%
No Change
13,479 $56.58 $45.6
Reduced 19.41%
$45.55 $60.99
LUV $458,000.0 0.13%
No Change
13,628 $33.67 $36.47
Added 8.32%
$23.58 $36.12
MUB $729,000.0 0.13%
Added 38.84%
6,767 $107.75 $103.26
Reduced 4.17%
$105.0 $108.81
MEAR $756,000.0 0.13%
Added 13.29%
15,152 $49.96 $50.29
Added 0.66%
$49.87 $51.1
GLD $689,000.0 0.12%
Reduced 4.85%
3,765 $183.22 $307.59
Added 67.88%
$183.78 $257.71
ABBV $671,000.0 0.12%
Reduced 0.14%
4,215 $159.38 $191.4
Added 20.09%
$153.58 $207.32
DTE $659,000.0 0.12%
Added 0.1%
6,019 $109.54 $134.73
Added 23.0%
$102.17 $131.67
BAC $595,000.0 0.11%
Added 0.03%
20,837 $28.6 $47.02
Added 64.41%
$32.35 $48.08
HD $611,000.0 0.11%
Reduced 46.87%
2,071 $295.14 $359.04
Added 21.65%
$323.77 $439.37
FIXD $628,000.0 0.11%
Added 0.48%
13,943 $45.06 $43.44
Reduced 3.6%
$39.42 $46.8
COP $562,000.0 0.1%
Added 3.3%
5,667 $99.22 $92.81
Reduced 6.46%
$94.23 $135.18
MCD $548,000.0 0.1%
Reduced 3.87%
1,962 $279.63 $300.37
Added 7.42%
$243.53 $317.9
GOOGL $539,000.0 0.1%
Reduced 2.42%
5,202 $103.73 $183.58
Added 76.98%
$130.67 $202.29
IUSV $544,000.0 0.1%
Added 43.98%
7,382 $73.78 $95.79
Added 29.83%
$83.74 $100.29
AMZN $558,000.0 0.1%
Reduced 1.96%
5,407 $103.29 $223.88
Added 116.75%
$151.61 $235.44
BCI $345,000.0 0.1%
No Change
15,675 $22.06 $21.3
Reduced 3.45%
$18.8 $21.53
WMT $490,000.0 0.09%
Reduced 4.37%
3,327 $147.44 $95.09
Reduced 35.51%
$53.44 $96.18
DEED $483,000.0 0.09%
Reduced 0.04%
22,272 $21.72 $20.93
Reduced 3.64%
$19.87 $22.03
O $526,000.0 0.09%
Reduced 4.48%
8,320 $63.32 $56.36
Reduced 10.99%
$50.65 $64.88
UNH $428,000.0 0.08%
Reduced 5.02%
908 $472.43 $288.07
Reduced 39.02%
$436.38 $630.73
DIS $454,000.0 0.08%
Reduced 2.07%
4,540 $100.14 $122.21
Added 22.04%
$83.91 $123.74
GOOG $434,000.0 0.08%
Added 0.46%
4,177 $104.0 $184.7
Added 77.6%
$131.55 $203.84
OGS $439,000.0 0.08%
Added 1.28%
5,544 $79.23 $73.14
Reduced 7.69%
$57.74 $78.89
NVDA $437,000.0 0.08%
Added 3.42%
1,574 $277.78 $173.0
Reduced 37.72%
$59.94 $153.13
BRK.B $479,000.0 0.08%
Added 13.94%
1,553 $308.84 $nan
Reduced nan%
$nan $nan
ABT $457,000.0 0.08%
Reduced 1.31%
4,518 $101.25 $120.51
Added 19.02%
$99.71 $121.64
ES $463,000.0 0.08%
Added 0.2%
5,924 $78.26 $64.84
Reduced 17.15%
$52.71 $69.01
RSG $386,000.0 0.07%
Added 4.69%
2,856 $135.22 $240.17
Added 77.61%
$168.58 $220.58
IEF $414,000.0 0.07%
Reduced 77.92%
4,186 $99.13 $94.14
Reduced 5.03%
$91.02 $99.18
OXY $400,000.0 0.07%
Reduced 0.59%
6,414 $62.43 $43.55
Reduced 30.24%
$45.17 $71.19
CNC $318,000.0 0.06%
Reduced 0.06%
5,034 $63.21 $29.14
Reduced 53.9%
$55.03 $81.42
COIN $213,000.0 0.06%
No Change
6,027 $35.39 $410.75
Added 1060.64%
$114.51 $349.75
DOW $348,000.0 0.06%
Added 7.4%
6,357 $54.82 $28.46
Reduced 48.08%
$38.33 $60.69
DUK $214,000.0 0.06%
No Change
2,084 $102.97 $117.46
Added 14.07%
$90.09 $121.25
IJS $366,000.0 0.06%
Reduced 9.0%
3,915 $93.58 $103.16
Added 10.24%
$93.89 $119.28
ITOT $320,000.0 0.06%
Added 0.4%
3,535 $90.55 $137.43
Added 51.77%
$106.31 $134.51
VWO $329,000.0 0.06%
Reduced 24.72%
8,144 $40.4 $50.55
Added 25.12%
$39.43 $49.57
VZ $344,000.0 0.06%
Reduced 1.29%
8,865 $38.89 $40.95
Added 5.3%
$37.59 $45.36
FNDC $224,000.0 0.06%
No Change
7,184 $31.26 $42.24
Added 35.12%
$33.15 $38.55
FEX $340,000.0 0.06%
Reduced 0.7%
4,228 $80.5 $111.3
Added 38.26%
$90.04 $113.17
SRLN $340,000.0 0.06%
Reduced 0.32%
8,223 $41.46 $41.54
Added 0.19%
$40.71 $42.13
CB $358,000.0 0.06%
Reduced 0.11%
1,844 $194.18 $275.46
Added 41.86%
$238.85 $302.05
MRK $215,000.0 0.06%
No Change
1,938 $110.95 $81.52
Reduced 26.53%
$94.48 $134.63
MGK $337,000.0 0.06%
Reduced 0.48%
1,649 $204.45 $374.73
Added 83.29%
$265.99 $358.61
WM $328,000.0 0.06%
Reduced 32.47%
2,013 $163.2 $225.7
Added 38.3%
$183.0 $230.39
RTL $346,000.0 0.06%
Reduced 11.87%
55,250 $6.28 $0.0
Reduced 100.0%
$0.0 $0.0
V $313,000.0 0.06%
Reduced 1.77%
1,389 $225.46 $349.81
Added 55.15%
$252.7 $325.74
CFB $262,000.0 0.05%
No Change
25,000 $10.48 $0.0
Reduced 100.0%
$0.0 $0.0
VNQ $294,000.0 0.05%
Reduced 13.59%
3,549 $83.03 $89.75
Added 8.09%
$78.27 $99.58
USB $307,000.0 0.05%
Reduced 0.54%
8,526 $36.05 $45.21
Added 25.41%
$37.81 $53.98
TMUS $255,000.0 0.05%
No Change
1,764 $144.84 $227.03
Added 56.75%
$158.84 $248.15
VCSH $298,000.0 0.05%
Added 2.41%
3,910 $76.23 $79.12
Added 3.79%
$76.27 $79.54
VTIP $261,000.0 0.05%
Reduced 54.11%
5,469 $47.82 $50.03
Added 4.62%
$47.37 $49.41
UNP $282,000.0 0.05%
No Change
1,406 $201.26 $227.49
Added 13.03%
$218.55 $258.66
MMM $277,000.0 0.05%
Reduced 0.19%
2,642 $105.12 $159.04
Added 51.29%
$75.65 $150.0
MGM $264,000.0 0.05%
No Change
5,958 $44.42 $37.57
Reduced 15.42%
$31.61 $48.25
F $303,000.0 0.05%
Reduced 1.82%
24,090 $12.6 $11.15
Reduced 11.51%
$9.49 $14.85
EVGO $165,000.0 0.05%
No Change
37,000 $4.47 $3.53
Reduced 21.03%
$1.65 $9.07
FB $262,000.0 0.05%
No Change
1,237 $211.94 $40.51
Reduced 80.89%
$0.0 $0.0
HON $267,000.0 0.05%
Added 8.94%
1,401 $191.14 $238.37
Added 24.71%
$189.66 $242.77
JNJ $265,000.0 0.05%
Added 1.18%
1,714 $154.98 $162.98
Added 5.16%
$140.68 $168.85
IWF $261,000.0 0.05%
No Change
1,069 $244.24 $434.45
Added 77.88%
$310.51 $419.53
IPAC $285,000.0 0.05%
Reduced 1.52%
5,044 $56.57 $67.5
Added 19.32%
$55.89 $67.43
IEUR $301,000.0 0.05%
Reduced 3.79%
5,761 $52.38 $65.94
Added 25.89%
$53.26 $61.81
PCY $232,000.0 0.04%
No Change
12,110 $19.18 $20.28
Added 5.74%
$19.51 $21.69
SCHP $239,000.0 0.04%
Added 6.74%
4,463 $53.61 $26.55
Reduced 50.48%
$25.46 $53.11
BNDX $236,000.0 0.04%
Added 8.22%
4,831 $48.92 $49.21
Added 0.59%
$48.19 $50.7
COMB $250,000.0 0.04%
No Change
11,765 $21.25 $21.56
Added 1.46%
$18.86 $21.59
$241,000.0 0.04%
No Change
12,475 $19.33 $nan
Reduced nan%
$nan $nan
ACWI $236,000.0 0.04%
Added 0.04%
2,594 $91.17 $129.86
Added 42.44%
$102.03 $123.58
BA $241,000.0 0.04%
Reduced 1.47%
1,137 $212.43 $231.0
Added 8.74%
$137.03 $217.59
CMCSA $238,000.0 0.04%
Added 6.36%
6,286 $37.91 $34.7
Reduced 8.47%
$36.15 $47.11
IAGG $203,000.0 0.04%
No Change
4,149 $48.95 $50.92
Added 4.02%
$48.7 $52.7
COST $225,000.0 0.04%
Added 0.44%
453 $496.79 $953.91
Added 92.01%
$675.96 $1,008.25
CSCO $207,000.0 0.04%
No Change
3,974 $52.28 $68.3
Added 30.64%
$44.5 $61.33
CVX $248,000.0 0.04%
Added 0.73%
1,524 $163.17 $151.38
Reduced 7.23%
$135.37 $167.11
DLS $205,000.0 0.04%
No Change
3,373 $60.94 $75.66
Added 24.15%
$60.67 $69.77
GE $204,000.0 0.04%
No Change
2,141 $95.58 $260.28
Added 172.32%
$100.92 $194.8
IJH $250,000.0 0.04%
Added 0.6%
1,002 $250.09 $63.5
Reduced 74.61%
$54.14 $68.33
IWB $242,000.0 0.04%
No Change
1,078 $225.23 $345.22
Added 53.27%
$265.7 $336.18
XLRE $254,000.0 0.04%
No Change
6,819 $37.38 $41.72
Added 11.61%
$35.57 $45.58
PFE $213,000.0 0.04%
Reduced 30.89%
5,244 $40.8 $24.58
Reduced 39.75%
$24.48 $31.54
KO $208,000.0 0.04%
Reduced 6.27%
3,364 $62.03 $70.59
Added 13.8%
$57.93 $73.53
LCID $137,000.0 0.04%
No Change
20,059 $6.83 $3.12
Reduced 54.32%
$1.93 $4.43
IVV $222,000.0 0.04%
Added 0.93%
541 $410.83 $630.93
Added 53.57%
$485.19 $612.09
IBM $251,000.0 0.04%
Reduced 8.07%
1,915 $131.11 $282.0
Added 115.09%
$162.62 $239.35
NBB $249,000.0 0.04%
Added 0.81%
15,501 $16.12 $15.52
Reduced 3.72%
$14.52 $17.31
OKE $221,000.0 0.04%
Reduced 11.03%
3,483 $63.55 $81.24
Added 27.84%
$67.05 $118.07
SCCO $200,000.0 0.04%
No Change
2,623 $76.25 $96.51
Added 26.57%
$76.58 $128.37
BXMX $168,000.0 0.03%
No Change
12,902 $13.09 $13.95
Added 6.57%
$12.45 $14.3
GNE $104,000.0 0.03%
No Change
10,111 $10.34 $20.33
Added 96.62%
$14.0 $20.25
SIRI $63,000.0 0.01%
Reduced 33.92%
16,056 $3.97 $23.43
Added 490.18%
$20.47 $55.4
PHX $55,000.0 0.01%
No Change
21,000 $2.62 $4.35
Added 66.03%
$2.95 $4.15
BBBY $4,000.0 0.0%
No Change
10,057 $0.43 $0.0
Reduced 100.0%
$0.0 $0.0
LOCL $8,000.0 0.0%
No Change
10,150 $0.8 $2.67
Added 233.75%
$1.18 $3.33
WATT $5,000.0 0.0%
No Change
10,347 $0.54 $0.4
Reduced 25.93%
$0.28 $2.75