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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
+4.65%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$16.8M
Cap. Flow
+$4.14M
Cap. Flow %
1.15%
Top 10 Hldgs %
64.94%
Holding
144
New
17
Increased
53
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.84M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.6M
4
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.53M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.5M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$764K

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 1.98%
3 Consumer Staples 1.93%
4 Industrials 1.54%
5 Energy 1.16%
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
$1.93M 0.54%
20,432
-673
-3% -$64.6K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.93M 0.54%
19,174
+3,945
+26% +$394K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.82M 0.5%
18,957
-3,771
-17% -$362K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.76M 0.49%
3,979
+625
+19% +$276K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.75M 0.49%
+4,581
New +$1.76M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.67M 0.46%
16,956
+541
+3% +$53.3K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.65M 0.46%
34,732
+13,330
+62% +$645K
FSMB icon
33
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.62M 0.45%
82,315
-2,961
-3% -$58.1K
FUMB icon
34
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.6M 0.44%
79,977
+22,187
+38% +$442K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$1.58M 0.44%
8,270
-474
-5% -$91.3K
BP icon
36
BP
BP
$107B
$1.56M 0.43%
44,641
+111
+0.2% +$3.69K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.43%
15,826
-3,297
-17% -$319K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.53M 0.42%
18,838
+4,278
+29% +$347K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.4M 0.39%
15,350
+426
+3% +$39K
CAT icon
40
Caterpillar
CAT
$387B
$1.34M 0.37%
5,581
+43
+0.8% +$9.36K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$133M
$1.26M 0.35%
12,266
-561
-4% -$57.5K
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.24M 0.34%
26,749
+774
+3% +$35.4K
HD icon
43
Home Depot
HD
$343B
$1.23M 0.34%
3,898
+227
+6% +$69.2K
MSFT icon
44
Microsoft
MSFT
$2.92T
$1.1M 0.3%
4,588
-416
-8% -$99.8K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.76B
$1.08M 0.3%
12,847
-450
-3% -$37.8K
DE icon
46
Deere & Co
DE
$173B
$1.05M 0.29%
2,454
+4
+0.2% +$1.63K
CBSH icon
47
Commerce Bancshares
CBSH
$8.64B
$1.04M 0.29%
17,661
-170
-1% -$9.91K
XOM icon
48
ExxonMobil
XOM
$634B
$962K 0.27%
8,718
+45
+0.5% +$4.82K
PEP icon
49
PepsiCo
PEP
$195B
$886K 0.25%
4,905
-183
-4% -$32.6K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$871K 0.24%
8,179
-2,255
-22% -$241K
1
2
3 4 5

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Barber Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Barber Financial Group held 144 positions worth $361M, up 4.9% from $344M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Barber Financial Group's Q4 2022 filing shows 17 new, 53 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,581 shares worth $1.75M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Barber Financial Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,581 shares worth $1.75M.
  • Barber Financial Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.08M increase.
  • Barber Financial Group's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.1M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $1.5M.
  • Barber Financial Group's ten largest holdings make up 65% of its $361M portfolio in Q4 2022.
  • Barber Financial Group opened 17 new positions and closed 7 in Q4 2022.
  • Barber Financial Group's portfolio value rose 4.9% quarter-over-quarter to $361M.

Based on Barber Financial Group's 13F filing for Q4 2022, filed 1 Feb 2023.