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BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$206M
Cap. Flow
+$193M
Cap. Flow %
34.04%
Top 10 Hldgs %
72.33%
Holding
157
New
20
Increased
55
Reduced
62
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
4
FRC
First Republic Bank
FRC
+$8.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M
5
BP icon
BP
BP
+$881K

Sector Composition

1 Financials 1.77%
2 Technology 1.62%
3 Consumer Staples 1.38%
4 Industrials 1.04%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$119M 21.01%
1,201,371
-74,715
-6% -$7.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$72.8M 12.84%
226,991
+183,884
+427% +$54.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$56.8M 10%
138,628
+134,047
+2,926% +$53.5M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$56.3M 9.92%
+881,122
New +$53.9M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31.9M 5.62%
632,373
-91,901
-13% -$4.54M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$17M 3%
45,318
+20,323
+81% +$7.45M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$15.5M 2.73%
436,587
+199,437
+84% +$7.08M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$14.7M 2.59%
313,222
+135,222
+76% +$6.46M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13.3M 2.34%
178,944
+11,556
+7% +$905K
AGZD icon
10
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$13M 2.28%
595,158
+16,090
+3% +$352K
AAPL icon
11
Apple
AAPL
$4.89T
$7M 1.23%
42,439
-265
-0.6% -$39.1K
FSK icon
12
FS KKR Capital
FSK
$3.11B
$6.83M 1.2%
368,989
+7,521
+2% +$143K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$6.64M 1.17%
89,938
-11,931
-12% -$873K
BUL icon
14
Pacer US Cash Cows Growth ETF
BUL
$127M
$6.55M 1.15%
189,143
+87,543
+86% +$3.1M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$6.1M 1.08%
121,034
-22,507
-16% -$1.17M
PG icon
16
Procter & Gamble
PG
$353B
$6M 1.06%
40,383
+6,360
+19% +$909K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.74M 1.01%
141,049
-9,119
-6% -$369K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$5.07M 0.89%
173,440
+10,883
+7% +$316K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.74M 0.83%
93,253
+557
+0.6% +$28.2K
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$2.49B
$4.58M 0.81%
239,972
+5,837
+2% +$107K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.13M 0.73%
56,814
-98
-0.2% -$7.04K
IOO icon
22
iShares Global 100 ETF
IOO
$8.61B
$3.94M 0.7%
56,308
-5,160
-8% -$347K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.07M 0.54%
9,220
+3,188
+53% +$1.06M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$3.05M 0.54%
+42,614
New +$2.98M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$2.99M 0.53%
19,686
+5,812
+42% +$878K
1
2 3 4 5

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QA
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DW
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KI
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SG
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OAMG
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SIMM
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Barber Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Barber Financial Group held 157 positions worth $567M, up 57% from $361M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Barber Financial Group deployed $193M of net new capital in Q1 2023, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 881,122 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $7.3M trimmed.

  • Barber Financial Group's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 881,122 shares worth $56.3M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q1 2023, an estimated $54.3M increase.
  • Barber Financial Group's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.3M.
  • Barber Financial Group fully exited Southwest Airlines in Q1 2023, selling an estimated $459K.
  • Barber Financial Group's ten largest holdings make up 72% of its $567M portfolio in Q1 2023.
  • Barber Financial Group opened 20 new positions and closed 9 in Q1 2023.
  • Barber Financial Group's portfolio value rose 57% quarter-over-quarter to $567M.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.