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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
+7.06%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
17.89%
Top 10 Hldgs %
61.79%
Holding
163
New
26
Increased
55
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$47.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$47.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$47.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.5M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.94%
2 Consumer Staples 0.9%
3 Technology 0.9%
4 Communication Services 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.83M 0.71%
+180,574
New +$5.01M
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.81M 0.7%
+164,937
New +$5M
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$4.58M 0.67%
305,332
-21,406
-7% -$318K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.39M 0.64%
148,016
+3,814
+3% +$113K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$4.35M 0.64%
77,082
+10,223
+15% +$580K
AAPL icon
31
Apple
AAPL
$4.99T
$4.33M 0.63%
35,406
-556
-2% -$71.4K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.3M 0.63%
62,094
-18,093
-23% -$1.22M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.89M 0.57%
42,490
+5,038
+13% +$461K
PG icon
34
Procter & Gamble
PG
$347B
$3.79M 0.55%
27,994
+1,024
+4% +$134K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3M 0.44%
56,692
-4,574
-7% -$246K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.82M 0.41%
74,425
+16,132
+28% +$583K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.81M 0.41%
27,580
+12,154
+79% +$1.24M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$2.74M 0.4%
13,241
-118
-0.9% -$23.9K
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$133M
$2.7M 0.39%
22,489
+3,211
+17% +$393K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.76B
$2.33M 0.34%
25,332
+2,497
+11% +$219K
NAV
41
DELISTED
Navistar International
NAV
$2.21M 0.32%
50,200
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40B
$2.09M 0.31%
22,753
+922
+4% +$81K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$2.08M 0.3%
33,242
-10,256
-24% -$643K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$1.92M 0.28%
34,740
-112
-0.3% -$6.08K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.92M 0.28%
32,438
+15,525
+92% +$939K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.25%
13,886
-36,088
-72% -$4.57M
BNDW icon
47
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.74M 0.25%
21,854
-6,559
-23% -$529K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.72M 0.25%
82,426
+24,911
+43% +$519K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.59M 0.23%
9,885
-3,474
-26% -$574K
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$788M
$1.57M 0.23%
40,686
-14,554
-26% -$564K
1
2
3 4 5

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Barber Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Barber Financial Group held 163 positions worth $685M, up 25% from $548M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Barber Financial Group deployed $123M of net new capital in Q1 2021, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $25.4M trimmed.

  • Barber Financial Group's largest Q1 2021 buy was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $49M increase.
  • Barber Financial Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $25.4M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q1 2021, selling an estimated $41.4M.
  • Barber Financial Group's ten largest holdings make up 62% of its $685M portfolio in Q1 2021.
  • Barber Financial Group opened 26 new positions and closed 16 in Q1 2021.
  • Barber Financial Group's portfolio value rose 25% quarter-over-quarter to $685M.

Based on Barber Financial Group's 13F filing for Q1 2021, filed 22 Apr 2021.