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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
-10.3%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$141M
Cap. Flow
-$63M
Cap. Flow %
-10.33%
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
53
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$84.7M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$14.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$19.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 0.31%
20,464
-13,007
-39% -$1.29M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.6B
$1.74M 0.29%
15,298
-275,965
-95% -$32.7M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$1.67M 0.27%
8,857
-1,164
-12% -$239K
FSMB icon
29
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.63M 0.27%
81,898
-22,011
-21% -$438K
FDLO icon
30
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.47M 0.24%
+32,851
New +$1.54M
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.43M 0.23%
27,513
-2,565
-9% -$144K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.42M 0.23%
31,547
-2,881
-8% -$142K
GBF icon
33
iShares Government/Credit Bond ETF
GBF
$124M
$1.41M 0.23%
13,135
-6,658
-34% -$724K
BP icon
34
BP
BP
$108B
$1.31M 0.21%
46,256
+1,226
+3% +$37.6K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.3M 0.21%
4,209
-14,786
-78% -$4.84M
IYM icon
36
iShares US Basic Materials ETF
IYM
$1.18B
$1.23M 0.2%
+10,483
New +$1.45M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.18M 0.19%
12,907
-297
-2% -$27.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.17M 0.19%
3,091
-12,578
-80% -$5.15M
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.11M 0.18%
4,341
-447
-9% -$121K
CAT icon
40
Caterpillar
CAT
$405B
$989K 0.16%
5,533
+32
+0.6% +$6.74K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$987K 0.16%
+15,917
New +$1.03M
FUMB icon
42
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$971K 0.16%
48,613
+27,037
+125% +$539K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$962K 0.16%
16,472
-1,870
-10% -$120K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$962K 0.16%
27,662
-3,311
-11% -$120K
CBSH icon
45
Commerce Bancshares
CBSH
$8.51B
$925K 0.15%
17,123
– –
TSLA icon
46
Tesla
TSLA
$1.43T
$919K 0.15%
4,095
+3,492
+579% +$953K
PEP icon
47
PepsiCo
PEP
$187B
$853K 0.14%
5,119
-480
-9% -$80.8K
XOM icon
48
ExxonMobil
XOM
$611B
$839K 0.14%
9,793
-1,963
-17% -$177K
T icon
49
AT&T
T
$152B
$833K 0.14%
39,735
-12,481
-24% -$249K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$802K 0.13%
+2,311
New +$871K
1
2
3 4 5

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Barber Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Barber Financial Group held 185 positions worth $611M, down 19% from $751M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Barber Financial Group withdrew a net $63M in Q2 2022, closing 42 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13.1M position sold in full.

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

Against the trend, Barber Financial Group opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $14.2M.

  • Barber Financial Group's largest Q2 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 621,666 shares worth $14.2M.
  • Barber Financial Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $84.7M increase.
  • Barber Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $40.5M.
  • Barber Financial Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $13.1M.
  • Barber Financial Group's ten largest holdings make up 79% of its $611M portfolio in Q2 2022.
  • Barber Financial Group opened 30 new positions and closed 42 in Q2 2022.
  • Barber Financial Group's portfolio value fell 19% quarter-over-quarter to $611M.

Based on Barber Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.