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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
-1.38%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$37.3M
Cap. Flow
+$52M
Cap. Flow %
6.72%
Top 10 Hldgs %
53.5%
Holding
173
New
18
Increased
91
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$39.6M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$38.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.78M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Consumer Discretionary 1.36%
3 Technology 1.34%
4 Consumer Staples 0.96%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$80.2B
$1.25M 0.16%
5,735
+18
+0.3% +$4K
BNDW icon
52
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.24M 0.16%
15,564
-264
-2% -$21.3K
BP icon
53
BP
BP
$107B
$1.24M 0.16%
45,462
+4,523
+11% +$113K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.21M 0.16%
6,871
-279
-4% -$49.6K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$788M
$1.14M 0.15%
28,927
-161
-0.6% -$6.45K
AMZN icon
56
Amazon
AMZN
$2.48T
$1.13M 0.15%
6,860
-220
-3% -$37.9K
CAT icon
57
Caterpillar
CAT
$387B
$1.06M 0.14%
5,501
– –
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.45B
$1.05M 0.14%
16,872
+6,765
+67% +$429K
T icon
59
AT&T
T
$169B
$1.03M 0.13%
50,737
+1,527
+3% +$32.1K
IOO icon
60
iShares Global 100 ETF
IOO
$8.72B
$979K 0.13%
13,768
+2,818
+26% +$206K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$968K 0.13%
11,349
-388
-3% -$34K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$968K 0.13%
5,896
+77
+1% +$12.9K
CBSH icon
63
Commerce Bancshares
CBSH
$8.64B
$953K 0.12%
17,456
-1,599
-8% -$88.2K
BAC icon
64
Bank of America
BAC
$439B
$841K 0.11%
19,818
-233
-1% -$9.39K
PEP icon
65
PepsiCo
PEP
$195B
$831K 0.11%
5,523
+91
+2% +$14.1K
CERN
66
DELISTED
Cerner Corp
CERN
$818K 0.11%
11,606
+1,999
+21% +$154K
COST icon
67
Costco
COST
$429B
$800K 0.1%
1,780
+216
+14% +$95K
DIS icon
68
Walt Disney
DIS
$172B
$751K 0.1%
4,439
+657
+17% +$117K
DE icon
69
Deere & Co
DE
$173B
$738K 0.1%
2,202
-120
-5% -$43.2K
AA icon
70
Alcoa
AA
$11.7B
$728K 0.09%
+14,880
New +$629K
MRNA icon
71
Moderna
MRNA
$22.1B
$722K 0.09%
+1,875
New +$692K
MMM icon
72
3M
MMM
$94.1B
$714K 0.09%
4,871
+271
+6% +$43.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$702K 0.09%
5,260
+20
+0.4% +$2.72K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.5B
$678K 0.09%
6,790
-149
-2% -$15.3K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.6B
$673K 0.09%
16,515
+885
+6% +$35.4K
1 2
3
4 5

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Barber Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Barber Financial Group held 173 positions worth $773M, up 5.1% from $736M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barber Financial Group deployed $52M of net new capital in Q3 2021, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $14.6M trimmed.

  • Barber Financial Group's largest Q3 2021 buy was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.
  • Barber Financial Group added most to iShares US Real Estate ETF in Q3 2021, an estimated $39.6M increase.
  • Barber Financial Group's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $14.6M.
  • Barber Financial Group fully exited Navistar International in Q3 2021, selling an estimated $2.23M.
  • Barber Financial Group's ten largest holdings make up 53% of its $773M portfolio in Q3 2021.
  • Barber Financial Group opened 18 new positions and closed 11 in Q3 2021.
  • Barber Financial Group's portfolio value rose 5.1% quarter-over-quarter to $773M.

Based on Barber Financial Group's 13F filing for Q3 2021, filed 1 Nov 2021.