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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
+7.01%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$59.5M
Cap. Flow
+$17.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
62.72%
Holding
179
New
17
Increased
70
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$83.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
5
CPNG icon
Coupang
CPNG
+$2.54M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$39.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
26
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$6.82M 0.82%
186,619
-28,296
-13% -$1.03M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.75M 0.81%
50,975
-12,671
-20% -$1.68M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.21M 0.75%
71,383
-22,862
-24% -$1.98M
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.21M 0.75%
206,772
+8,008
+4% +$239K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.23M 0.63%
45,667
+4,276
+10% +$487K
PG icon
31
Procter & Gamble
PG
$351B
$5.18M 0.62%
31,690
+63
+0.2% +$9.35K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$5.01M 0.6%
87,907
+2,301
+3% +$131K
CPNG icon
33
Coupang
CPNG
$27.8B
$4.97M 0.6%
169,017
+90,317
+115% +$2.54M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.91M 0.59%
42,708
+37,673
+748% +$4.33M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.86M 0.58%
60,078
-947
-2% -$73.3K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$3.65M 0.44%
15,112
-652
-4% -$154K
GBF icon
37
iShares Government/Credit Bond ETF
GBF
$133M
$3M 0.36%
24,669
+864
+4% +$105K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.71M 0.33%
51,015
-6,175
-11% -$329K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40.2B
$2.6M 0.31%
22,458
+148
+0.7% +$16.2K
FSMB icon
40
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.25M 0.27%
107,959
-5,389
-5% -$112K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$2.22M 0.27%
34,864
+116
+0.3% +$7.27K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$2.17M 0.26%
34,183
+499
+1% +$32K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.73M 0.21%
16,587
-371,317
-96% -$38.9M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.7M 0.2%
16,725
-2,890
-15% -$294K
MSFT icon
45
Microsoft
MSFT
$2.95T
$1.64M 0.2%
4,866
+146
+3% +$47.3K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.53M 0.18%
16,786
-7,178
-30% -$656K
COST icon
47
Costco
COST
$431B
$1.49M 0.18%
2,632
+852
+48% +$436K
VB icon
48
Vanguard Small-Cap ETF
VB
$80B
$1.45M 0.17%
6,414
+679
+12% +$154K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.39M 0.17%
+44,133
New +$1.39M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$1.36M 0.16%
6,095
-170,344
-97% -$38.5M
1
2
3 4 5

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Barber Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Barber Financial Group held 179 positions worth $832M, up 7.7% from $773M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Barber Financial Group's Q4 2021 filing shows 17 new, 70 increased, 56 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barber Financial Group's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q4 2021, an estimated $83.1M increase.
  • Barber Financial Group's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $40.3M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $36.4M.
  • Barber Financial Group's ten largest holdings make up 63% of its $832M portfolio in Q4 2021.
  • Barber Financial Group opened 17 new positions and closed 19 in Q4 2021.
  • Barber Financial Group's portfolio value rose 7.7% quarter-over-quarter to $832M.

Based on Barber Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.