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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
-3.22%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$81.4M
Cap. Flow
-$35.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
69.13%
Holding
172
New
13
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$75.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$54.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$5.04M 0.67%
33,016
+1,326
+4% +$207K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$4.55M 0.61%
85,854
-2,053
-2% -$113K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.55M 0.61%
58,643
-1,435
-2% -$109K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 0.48%
33,471
-12,196
-27% -$1.32M
CPNG icon
30
Coupang
CPNG
$27B
$3.36M 0.45%
190,017
+21,000
+12% +$449K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 0.38%
26,522
+24,693
+1,350% +$2.72M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$651B
$2.28M 0.3%
10,021
-5,091
-34% -$1.14M
GBF icon
33
iShares Government/Credit Bond ETF
GBF
$133M
$2.25M 0.3%
19,793
-4,876
-20% -$570K
FSMB icon
34
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.09M 0.28%
103,909
-4,050
-4% -$82.8K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$8.78B
$1.84M 0.24%
34,428
-155,494
-82% -$8.51M
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.83M 0.24%
30,078
-132,594
-82% -$8.11M
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.61M 0.21%
32,386
-18,629
-37% -$955K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.49M 0.2%
14,851
-1,874
-11% -$189K
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.48M 0.2%
4,788
-78
-2% -$23.5K
BP icon
40
BP
BP
$112B
$1.32M 0.18%
45,030
+89
+0.2% +$2.71K
COST icon
41
Costco
COST
$430B
$1.28M 0.17%
2,228
-404
-15% -$212K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.26M 0.17%
18,342
-78,981
-81% -$5.54M
CAT icon
43
Caterpillar
CAT
$366B
$1.23M 0.16%
5,501
-36
-0.7% -$7.55K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.21M 0.16%
13,204
-3,582
-21% -$327K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.2M 0.16%
30,973
-135,905
-81% -$5.48M
GLD icon
46
SPDR Gold Trust
GLD
$130B
$1.11M 0.15%
6,135
+553
+10% +$97K
CERN
47
DELISTED
Cerner Corp
CERN
$1.08M 0.14%
11,593
-849
-7% -$78.6K
DEED icon
48
First Trust Securitized Plus ETF
DEED
$80.1M
$1.03M 0.14%
42,557
-9,962
-19% -$248K
CBSH icon
49
Commerce Bancshares
CBSH
$8.76B
$1.01M 0.13%
17,123
– –
AMZN icon
50
Amazon
AMZN
$2.45T
$986K 0.13%
6,060
-420
-6% -$64.9K
1
2
3 4 5

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Barber Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Barber Financial Group held 172 positions worth $751M, down 9.8% from $832M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Barber Financial Group withdrew a net $35.4M in Q1 2022, closing 17 positions and reducing 89 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Barber Financial Group opened a new position in iShares S&P 500 Value ETF worth $77.8M.

  • Barber Financial Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 499,551 shares worth $77.8M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $75.9M increase.
  • Barber Financial Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72.6M.
  • Barber Financial Group fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $13.2M.
  • Barber Financial Group's ten largest holdings make up 69% of its $751M portfolio in Q1 2022.
  • Barber Financial Group opened 13 new positions and closed 17 in Q1 2022.
  • Barber Financial Group's portfolio value fell 9.8% quarter-over-quarter to $751M.

Based on Barber Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.