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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
IYM icon
26
iShares US Basic Materials ETF
IYM
$1.18B
$2.93M 0.52%
+22,130
New +$2.94M
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.91M 0.51%
+40,663
New +$2.9M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.81M 0.5%
6,140
+2,161
+54% +$1.01M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.77M 0.49%
26,909
+7,735
+40% +$827K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.58M 0.45%
68,291
+1,054
+2% +$41.2K
PECO icon
31
Phillips Edison & Co
PECO
$5.54B
$2.08M 0.37%
63,782
-2,682
-4% -$87.8K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.05B
$2.08M 0.37%
40,825
-852
-2% -$43.3K
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$2.07M 0.36%
103,692
+23,715
+30% +$473K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.69M 0.3%
17,011
+55
+0.3% +$5.46K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.3%
17,408
-3,024
-15% -$302K
FSMB icon
36
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.68M 0.3%
84,361
+2,046
+2% +$40.6K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.61M 0.28%
33,788
-944
-3% -$45K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.6M 0.28%
16,054
+228
+1% +$22.5K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$1.58M 0.28%
7,721
-549
-7% -$110K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.3M 0.23%
15,806
-3,032
-16% -$247K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$124M
$1.29M 0.23%
12,233
-33
-0.3% -$3.45K
MSFT icon
42
Microsoft
MSFT
$2.93T
$1.29M 0.23%
4,488
-100
-2% -$25.5K
CAT icon
43
Caterpillar
CAT
$405B
$1.28M 0.23%
5,595
+14
+0.3% +$3.38K
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.27M 0.22%
26,749
– –
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.18M 0.21%
12,847
-2,503
-16% -$229K
FRC
46
DELISTED
First Republic Bank
FRC
$1.12M 0.2%
+80,000
New +$8.2M
IYR icon
47
iShares US Real Estate ETF
IYR
$4.83B
$1.09M 0.19%
12,795
-52
-0.4% -$4.55K
DE icon
48
Deere & Co
DE
$161B
$1.01M 0.18%
2,458
+4
+0.2% +$1.66K
TSLA icon
49
Tesla
TSLA
$1.43T
$953K 0.17%
4,595
+189
+4% +$33K
XOM icon
50
ExxonMobil
XOM
$611B
$915K 0.16%
8,346
-372
-4% -$41.1K
1
2
3 4 5

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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.