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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
+7.06%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
17.89%
Top 10 Hldgs %
61.79%
Holding
163
New
26
Increased
55
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$47.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$47.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$47.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.5M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.94%
2 Consumer Staples 0.9%
3 Technology 0.9%
4 Communication Services 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.19%
12,215
+1,668
+16% +$175K
CAT icon
52
Caterpillar
CAT
$361B
$1.27M 0.19%
5,500
– –
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.27M 0.18%
+15,808
New +$1.23M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.25M 0.18%
5,814
-1,218
-17% -$257K
T icon
55
AT&T
T
$164B
$1.2M 0.17%
52,364
+2,525
+5% +$55.8K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.18M 0.17%
7,370
-869
-11% -$146K
CBSH icon
57
Commerce Bancshares
CBSH
$8.68B
$1.14M 0.17%
19,055
– –
DTE icon
58
DTE Energy
DTE
$29.9B
$1.11M 0.16%
9,817
+2,491
+34% +$262K
MSFT icon
59
Microsoft
MSFT
$2.9T
$1.08M 0.16%
4,586
-435
-9% -$101K
BP icon
60
BP
BP
$112B
$996K 0.15%
40,900
-8,615
-17% -$207K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32B
$954K 0.14%
10,027
+4,474
+81% +$420K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30B
$942K 0.14%
5,323
+1,337
+34% +$238K
IOO icon
63
iShares Global 100 ETF
IOO
$8.62B
$922K 0.13%
+13,965
New +$907K
AMZN icon
64
Amazon
AMZN
$2.44T
$886K 0.13%
5,740
+20
+0.3% +$3.17K
DE icon
65
Deere & Co
DE
$165B
$822K 0.12%
2,198
– –
QDEF icon
66
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$805K 0.12%
15,744
+6,430
+69% +$317K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$796K 0.12%
6,117
-36,848
-86% -$4.9M
BAC icon
68
Bank of America
BAC
$429B
$773K 0.11%
19,989
+1
+0% +$35
MMM icon
69
3M
MMM
$91.8B
$706K 0.1%
4,383
+106
+2% +$15.9K
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$705K 0.1%
71,835
-239
-0.3% -$2.08K
PEP icon
71
PepsiCo
PEP
$196B
$696K 0.1%
4,920
+869
+21% +$119K
CERN
72
DELISTED
Cerner Corp
CERN
$681K 0.1%
9,473
-164
-2% -$12.3K
LCID icon
73
Lucid Motors
LCID
$3.11B
$674K 0.1%
+2,906
New +$777K
DIS icon
74
Walt Disney
DIS
$171B
$661K 0.1%
3,582
+444
+14% +$81.9K
COST icon
75
Costco
COST
$432B
$650K 0.09%
1,844
+311
+20% +$108K
1 2
3
4 5

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DW
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OAMG
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Barber Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Barber Financial Group held 163 positions worth $685M, up 25% from $548M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Barber Financial Group deployed $123M of net new capital in Q1 2021, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $25.4M trimmed.

  • Barber Financial Group's largest Q1 2021 buy was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $49M increase.
  • Barber Financial Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $25.4M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q1 2021, selling an estimated $41.4M.
  • Barber Financial Group's ten largest holdings make up 62% of its $685M portfolio in Q1 2021.
  • Barber Financial Group opened 26 new positions and closed 16 in Q1 2021.
  • Barber Financial Group's portfolio value rose 25% quarter-over-quarter to $685M.

Based on Barber Financial Group's 13F filing for Q1 2021, filed 22 Apr 2021.