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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
-5.02%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$266M
Cap. Flow
-$257M
Cap. Flow %
-74.75%
Top 10 Hldgs %
68.18%
Holding
148
New
6
Increased
52
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.48M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$76.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$75.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$27.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.24%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.73M 0.5%
20,950
-820,875
-98% -$76M
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.66M 0.48%
85,276
+3,378
+4% +$67.2K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.62M 0.47%
16,415
-27,391
-63% -$2.71M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$1.57M 0.46%
8,744
-113
-1% -$22.5K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.6B
$1.54M 0.45%
11,982
-530,036
-98% -$75.1M
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.14B
$1.5M 0.44%
13,893
+3,410
+33% +$409K
BUL icon
32
Pacer US Cash Cows Growth ETF
BUL
$132M
$1.39M 0.4%
44,378
+35,557
+403% +$1.24M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.37M 0.4%
15,229
-767,886
-98% -$76.4M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.37M 0.4%
14,924
+2,017
+16% +$184K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.35M 0.39%
+3,354
New +$1.48M
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$133M
$1.31M 0.38%
12,827
-308
-2% -$32.9K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.3M 0.38%
4,537
+328
+8% +$104K
BP icon
38
BP
BP
$107B
$1.27M 0.37%
44,530
-1,726
-4% -$51.4K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.18M 0.34%
14,560
+9,567
+192% +$787K
MSFT icon
40
Microsoft
MSFT
$2.92T
$1.17M 0.34%
5,004
+663
+15% +$175K
FUMB icon
41
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.15M 0.33%
57,790
+9,177
+19% +$183K
TSLA icon
42
Tesla
TSLA
$1.21T
$1.1M 0.32%
4,135
+40
+1% +$11.2K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.32%
10,434
-4,864
-32% -$551K
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.09M 0.32%
25,975
-6,876
-21% -$316K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.76B
$1.08M 0.31%
13,297
-14,623
-52% -$1.38M
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.04M 0.3%
21,402
+11,905
+125% +$579K
HD icon
47
Home Depot
HD
$343B
$1.01M 0.29%
3,671
+1,611
+78% +$476K
CBSH icon
48
Commerce Bancshares
CBSH
$8.64B
$971K 0.28%
17,831
+708
+4% +$40.4K
CAT icon
49
Caterpillar
CAT
$387B
$909K 0.26%
5,538
+5
+0.1% +$913
PEP icon
50
PepsiCo
PEP
$195B
$831K 0.24%
5,088
-31
-0.6% -$5.34K
1
2
3 4 5

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Barber Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Barber Financial Group held 148 positions worth $344M, down 44% from $611M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Barber Financial Group withdrew a net $257M in Q3 2022, closing 21 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% 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 State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.35M.

  • Barber Financial Group's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,354 shares worth $1.35M.
  • Barber Financial Group added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $11M increase.
  • Barber Financial Group's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $76.4M.
  • Barber Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $1.17M.
  • Barber Financial Group's ten largest holdings make up 68% of its $344M portfolio in Q3 2022.
  • Barber Financial Group opened 6 new positions and closed 21 in Q3 2022.
  • Barber Financial Group's portfolio value fell 44% quarter-over-quarter to $344M.

Based on Barber Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.