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  Name: Barber Financial Group Inc.
  City: LENEXA
  State: KS
  Zip: 66215
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $567,475,000
  Total Value Change : $206,447,000
  Securities Held Change : 11
   
All Securities Held : 148
  New Positions : 18
  Closed Positions : 9
  Increased Positions : 57
  Unchanged Positions : 11
  Decreased Positions : 62

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 4 New $84.71 $56,295,000 881,122 9.92% 56,295,000 881,122 0.172    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 24 New $80.34 $3,048,000 42,614 0.54% 3,048,000 42,614 0.006    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 27 New $89.93 $2,908,000 40,663 0.51% 2,908,000 40,663 0.037    Closed - End Fund - E...
   (FRC)1 Year Chart         FRC First Republic Bank 46 New $0.03 $1,119,000 80,000 0.2% 1,119,000 80,000 0.044    Savings & Loans
   (PACW)1 Year Chart         PACW Pacwest Bancorp 63 New $7.54 $711,000 73,073 0.13% 711,000 73,073 0.063    Domestic Regional Banks
   (UNP)1 Year Chart         UNP Union Pacific Corp 108 New $247.40 $283,000 1,406 0.05% 283,000 1,406 0    Railroads
   (MGM)1 Year Chart         MGM MGM Resorts International 112 New $40.57 $265,000 5,958 0.05% 265,000 5,958 0.001    Gambling/Resorts
   (FB)1 Year Chart         FB Meta Platforms Inc 113 New $476.20 $262,000 1,237 0.05% 262,000 1,237 0.048    Internet Service Prov...
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 131 New $20.21 $232,000 12,110 0.04% 232,000 12,110 0.012    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 137 New $48.06 $208,000 3,974 0.04% 208,000 3,974 0    Networking & Communic...
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 138 New $62.48 $206,000 3,373 0.04% 206,000 3,373 0.016    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 139 New $163.38 $205,000 2,141 0.04% 205,000 2,141 0    Conglomerates
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 140 New $0.00 $203,000 4,149 0.04% 203,000 4,149 0.007    N/A
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 141 New $115.17 $200,000 2,623 0.04% 200,000 2,623 0    Gold
   (JPZ)1 Year Chart         JPZ Nuveen Equity Premium Incom... 142 New $13.14 $169,000 12,902 0.03% 169,000 12,902 0.034    Closed - End Fund - E...
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 143 New $6.16 $71,000 15,922 0.01% 71,000 15,922 0.018    N/A
   (WATT)1 Year Chart         WATT Energous Corp 147 New $1.44 $300 517 0% 6,000 517 0.023    N/A
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 148 New $0.08 $4,000 10,057 0% 4,000 10,057 0.008    Home Furnishing Stores

      18 Records Found
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