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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
+7.01%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$59.5M
Cap. Flow
+$17.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
62.72%
Holding
179
New
17
Increased
70
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$83.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
5
CPNG icon
Coupang
CPNG
+$2.54M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$39.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEED icon
51
First Trust Securitized Plus ETF
DEED
$80M
$1.35M 0.16%
+52,519
New +$1.36M
BP icon
52
BP
BP
$112B
$1.2M 0.14%
44,941
-521
-1% -$14.5K
CERN
53
DELISTED
Cerner Corp
CERN
$1.16M 0.14%
12,442
+836
+7% +$63.6K
CAT icon
54
Caterpillar
CAT
$361B
$1.15M 0.14%
5,537
+36
+0.7% +$7.25K
CHPT icon
55
ChargePoint
CHPT
$134M
$1.11M 0.13%
+2,902
New +$1.29M
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.13%
18,372
-3,907
-18% -$233K
AMZN icon
57
Amazon
AMZN
$2.44T
$1.08M 0.13%
6,480
-380
-6% -$65K
IOO icon
58
iShares Global 100 ETF
IOO
$8.62B
$1.07M 0.13%
13,702
-66
-0.5% -$5K
PEP icon
59
PepsiCo
PEP
$196B
$971K 0.12%
5,589
+66
+1% +$10.8K
CBSH icon
60
Commerce Bancshares
CBSH
$8.68B
$968K 0.12%
17,123
-333
-2% -$18.7K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$962K 0.12%
1,858
-79,188
-98% -$40.3M
T icon
62
AT&T
T
$164B
$960K 0.12%
51,655
+918
+2% +$17.2K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$954K 0.11%
5,582
-314
-5% -$52.7K
FEX icon
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$950K 0.11%
10,285
-1,064
-9% -$96K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$944K 0.11%
6,802
-293,135
-98% -$39.9M
BAC icon
66
Bank of America
BAC
$429B
$909K 0.11%
20,430
+612
+3% +$27.9K
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$864K 0.1%
+16,575
New +$839K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.3B
$831K 0.1%
10,891
+4,349
+66% +$323K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.1B
$803K 0.1%
17,055
+540
+3% +$23.4K
BLNK icon
70
Blink Charging
BLNK
$67.5M
$798K 0.1%
+30,120
New +$970K
DE icon
71
Deere & Co
DE
$165B
$781K 0.09%
2,277
+75
+3% +$26.1K
PLUG icon
72
Plug Power
PLUG
$2.65B
$734K 0.09%
+26,000
New +$900K
O icon
73
Realty Income
O
$61.1B
$723K 0.09%
+10,104
New +$695K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$709K 0.09%
4,900
+200
+4% +$28.9K
MMM icon
75
3M
MMM
$91.8B
$701K 0.08%
4,722
-149
-3% -$22.2K
1 2
3
4 5

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Barber Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Barber Financial Group held 179 positions worth $832M, up 7.7% from $773M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Barber Financial Group's Q4 2021 filing shows 17 new, 70 increased, 56 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barber Financial Group's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q4 2021, an estimated $83.1M increase.
  • Barber Financial Group's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $40.3M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $36.4M.
  • Barber Financial Group's ten largest holdings make up 63% of its $832M portfolio in Q4 2021.
  • Barber Financial Group opened 17 new positions and closed 19 in Q4 2021.
  • Barber Financial Group's portfolio value rose 7.7% quarter-over-quarter to $832M.

Based on Barber Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.