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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
+6.27%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$206M
Cap. Flow
+$193M
Cap. Flow %
34.04%
Top 10 Hldgs %
72.33%
Holding
157
New
20
Increased
55
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
4
FRC
First Republic Bank
FRC
+$8.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M
5
BP icon
BP
BP
+$881K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.62%
3 Consumer Staples 1.38%
4 Industrials 1.04%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$915K 0.16%
5,019
+114
+2% +$19.9K
CBSH icon
52
Commerce Bancshares
CBSH
$8.62B
$854K 0.15%
16,952
-709
-4% -$39.6K
ETN icon
53
Eaton
ETN
$155B
$842K 0.15%
4,915
+2,620
+114% +$436K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$809K 0.14%
12,962
– –
BP icon
55
BP
BP
$108B
$799K 0.14%
21,052
-23,589
-53% -$881K
ORLY icon
56
O'Reilly Automotive
ORLY
$71.3B
$775K 0.14%
13,695
-75
-0.5% -$4.11K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$775K 0.14%
7,027
-1,152
-14% -$125K
KNX icon
58
Knight Transportation
KNX
$12.5B
$763K 0.13%
13,479
– –
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$757K 0.13%
15,152
+1,778
+13% +$88.6K
T icon
60
AT&T
T
$152B
$733K 0.13%
38,068
-420
-1% -$8.03K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$729K 0.13%
6,767
+1,893
+39% +$202K
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$712K 0.13%
10,070
+1,227
+14% +$89.3K
PACW
63
DELISTED
PacWest Bancorp
PACW
$711K 0.13%
+73,073
New +$1.63M
GLD icon
64
SPDR Gold Trust
GLD
$130B
$690K 0.12%
3,765
-192
-5% -$33.8K
ABBV icon
65
AbbVie
ABBV
$450B
$672K 0.12%
4,215
-6
-0.1% -$917
DTE icon
66
DTE Energy
DTE
$30.8B
$659K 0.12%
6,019
+6
+0.1% +$672
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$628K 0.11%
13,943
+67
+0.5% +$3K
HD icon
68
Home Depot
HD
$338B
$611K 0.11%
2,071
-1,827
-47% -$560K
BAC icon
69
Bank of America
BAC
$430B
$596K 0.11%
20,837
+6
+0% +$198
COP icon
70
ConocoPhillips
COP
$140B
$562K 0.1%
5,667
+181
+3% +$19.8K
AMZN icon
71
Amazon
AMZN
$2.66T
$558K 0.1%
5,407
-108
-2% -$10.4K
MCD icon
72
McDonald's
MCD
$190B
$549K 0.1%
1,962
-79
-4% -$21.2K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.1B
$545K 0.1%
7,382
+2,255
+44% +$166K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$540K 0.1%
5,202
-129
-2% -$12.4K
O icon
75
Realty Income
O
$61.3B
$527K 0.09%
8,320
-390
-4% -$25.3K
1 2
3
4 5

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Barber Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Barber Financial Group held 157 positions worth $567M, up 57% from $361M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Barber Financial Group deployed $193M of net new capital in Q1 2023, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 881,122 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $7.3M trimmed.

  • Barber Financial Group's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 881,122 shares worth $56.3M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q1 2023, an estimated $54.3M increase.
  • Barber Financial Group's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.3M.
  • Barber Financial Group fully exited Southwest Airlines in Q1 2023, selling an estimated $459K.
  • Barber Financial Group's ten largest holdings make up 72% of its $567M portfolio in Q1 2023.
  • Barber Financial Group opened 20 new positions and closed 9 in Q1 2023.
  • Barber Financial Group's portfolio value rose 57% quarter-over-quarter to $567M.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.