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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
-3.22%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$81.4M
Cap. Flow
-$35.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
69.13%
Holding
172
New
13
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$75.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$54.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$971K 0.13%
11,756
+1,609
+16% +$125K
IOO icon
52
iShares Global 100 ETF
IOO
$8.62B
$956K 0.13%
12,576
-1,126
-8% -$84.4K
DE icon
53
Deere & Co
DE
$165B
$946K 0.13%
2,277
– –
PEP icon
54
PepsiCo
PEP
$196B
$937K 0.12%
5,599
+10
+0.2% +$1.68K
T icon
55
AT&T
T
$164B
$932K 0.12%
52,216
+561
+1% +$10.4K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$924K 0.12%
16,837
-1,535
-8% -$87K
BAC icon
57
Bank of America
BAC
$429B
$851K 0.11%
20,647
+217
+1% +$9.79K
DTE icon
58
DTE Energy
DTE
$29.9B
$794K 0.11%
6,005
+167
+3% +$20.4K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$772K 0.1%
16,905
-150
-0.9% -$6.7K
O icon
60
Realty Income
O
$61.1B
$746K 0.1%
10,768
+664
+7% +$45.1K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$738K 0.1%
8,360
-1,925
-19% -$168K
ABBV icon
62
AbbVie
ABBV
$465B
$676K 0.09%
4,167
+1,484
+55% +$216K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.3B
$653K 0.09%
8,600
-2,291
-21% -$172K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$652K 0.09%
13,855
-2,720
-16% -$126K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$649K 0.09%
4,680
+460
+11% +$62.5K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$633K 0.08%
5,231
-45,744
-90% -$5.71M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$600K 0.08%
4,300
-600
-12% -$81.6K
MMM icon
68
3M
MMM
$91.8B
$576K 0.08%
4,627
-95
-2% -$12.6K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.44B
$554K 0.07%
9,652
-1,149
-11% -$68.7K
DIS icon
70
Walt Disney
DIS
$171B
$541K 0.07%
3,943
-370
-9% -$53.5K
COP icon
71
ConocoPhillips
COP
$144B
$535K 0.07%
5,351
-33
-0.6% -$3.04K
HD icon
72
Home Depot
HD
$337B
$533K 0.07%
1,779
+967
+119% +$335K
ABT icon
73
Abbott
ABT
$187B
$532K 0.07%
4,495
+901
+25% +$112K
RTL
74
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$531K 0.07%
67,154
-15
-0% -$121
VXF icon
75
Vanguard Extended Market ETF
VXF
$30B
$527K 0.07%
3,184
+141
+5% +$23.2K
1 2
3
4 5

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QA
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DW
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KI
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SG
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OAMG
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SIMM
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HC
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Barber Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Barber Financial Group held 172 positions worth $751M, down 9.8% from $832M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Barber Financial Group withdrew a net $35.4M in Q1 2022, closing 17 positions and reducing 89 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Barber Financial Group opened a new position in iShares S&P 500 Value ETF worth $77.8M.

  • Barber Financial Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 499,551 shares worth $77.8M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $75.9M increase.
  • Barber Financial Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72.6M.
  • Barber Financial Group fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $13.2M.
  • Barber Financial Group's ten largest holdings make up 69% of its $751M portfolio in Q1 2022.
  • Barber Financial Group opened 13 new positions and closed 17 in Q1 2022.
  • Barber Financial Group's portfolio value fell 9.8% quarter-over-quarter to $751M.

Based on Barber Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.