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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
-1.38%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$37.3M
Cap. Flow
+$52M
Cap. Flow %
6.72%
Top 10 Hldgs %
53.5%
Holding
173
New
18
Increased
91
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$39.6M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$38.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.78M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Consumer Discretionary 1.36%
3 Technology 1.34%
4 Consumer Staples 0.96%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
26
VanEck Merk Gold Trust
OUNZ
$2.5B
$7.96M 1.03%
466,089
+40,591
+10% +$707K
GOVI icon
27
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$7.8M 1.01%
214,915
-3,036
-1% -$112K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.47M 0.97%
191,464
+24,499
+15% +$978K
AAPL icon
29
Apple
AAPL
$4.99T
$6.98M 0.9%
49,302
+5,409
+12% +$796K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.92M 0.9%
93,197
+7,194
+8% +$548K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.64M 0.86%
156,085
+18,589
+14% +$807K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.96M 0.77%
198,764
+20,644
+12% +$627K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$4.86M 0.63%
85,606
+4,367
+5% +$251K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.52M 0.58%
41,391
+5,560
+16% +$612K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.49M 0.58%
61,025
-1,260
-2% -$96K
PG icon
36
Procter & Gamble
PG
$352B
$4.42M 0.57%
31,627
+3,655
+13% +$518K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$3.5M 0.45%
15,764
+2,335
+17% +$532K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.06M 0.4%
57,190
+8,844
+18% +$477K
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$133M
$2.9M 0.38%
23,805
+1,538
+7% +$190K
FSMB icon
40
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.37M 0.31%
113,348
+20,384
+22% +$427K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40.3B
$2.27M 0.29%
22,310
-580
-3% -$61.5K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.19M 0.28%
23,964
-9,043
-27% -$827K
CPNG icon
43
Coupang
CPNG
$27.9B
$2.19M 0.28%
+78,700
New +$2.72M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$2.13M 0.28%
33,684
+183
+0.5% +$11.9K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$2.06M 0.27%
34,748
+88
+0.3% +$5.32K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2M 0.26%
19,615
-234
-1% -$23.9K
BABA icon
47
Alibaba
BABA
$277B
$1.75M 0.23%
+11,808
New +$2.15M
LCID icon
48
Lucid Motors
LCID
$3.2B
$1.71M 0.22%
+6,746
New +$1.56M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.17%
22,279
-112
-0.5% -$6.8K
MSFT icon
50
Microsoft
MSFT
$2.95T
$1.33M 0.17%
4,720
+54
+1% +$15.7K
1
2
3 4 5

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Barber Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Barber Financial Group held 173 positions worth $773M, up 5.1% from $736M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barber Financial Group deployed $52M of net new capital in Q3 2021, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $14.6M trimmed.

  • Barber Financial Group's largest Q3 2021 buy was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.
  • Barber Financial Group added most to iShares US Real Estate ETF in Q3 2021, an estimated $39.6M increase.
  • Barber Financial Group's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $14.6M.
  • Barber Financial Group fully exited Navistar International in Q3 2021, selling an estimated $2.23M.
  • Barber Financial Group's ten largest holdings make up 53% of its $773M portfolio in Q3 2021.
  • Barber Financial Group opened 18 new positions and closed 11 in Q3 2021.
  • Barber Financial Group's portfolio value rose 5.1% quarter-over-quarter to $773M.

Based on Barber Financial Group's 13F filing for Q3 2021, filed 1 Nov 2021.