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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
-10.3%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$141M
Cap. Flow
-$63M
Cap. Flow %
-10.33%
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
53
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$84.7M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$14.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$19.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$30.6B
$764K 0.13%
6,030
+25
+0.4% +$3.26K
O icon
52
Realty Income
O
$61.1B
$737K 0.12%
10,790
+22
+0.2% +$1.51K
DE icon
53
Deere & Co
DE
$169B
$733K 0.12%
2,447
+170
+7% +$62.6K
AMZN icon
54
Amazon
AMZN
$2.49T
$697K 0.11%
6,563
+503
+8% +$62.9K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$681K 0.11%
4,041
-2,094
-34% -$366K
ABBV icon
56
AbbVie
ABBV
$454B
$668K 0.11%
4,358
+191
+5% +$29.2K
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$661K 0.11%
+19,716
New +$703K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$658K 0.11%
14,188
-18,198
-56% -$861K
BAC icon
59
Bank of America
BAC
$436B
$652K 0.11%
20,938
+291
+1% +$10.5K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$637K 0.1%
+14,781
New +$711K
OGS icon
61
ONE Gas
OGS
$5.02B
$625K 0.1%
7,695
+2,111
+38% +$181K
KNX icon
62
Knight Transportation
KNX
$11.5B
$621K 0.1%
+13,410
New +$634K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$586K 0.1%
13,905
-3,000
-18% -$129K
HD icon
64
Home Depot
HD
$335B
$565K 0.09%
2,060
+281
+16% +$83K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$543K 0.09%
4,980
+300
+6% +$35.3K
WM icon
66
Waste Management
WM
$95.5B
$539K 0.09%
+3,521
New +$551K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$517K 0.08%
12,420
+6,418
+107% +$277K
DEED icon
68
First Trust Securitized Plus ETF
DEED
$80.1M
$516K 0.08%
22,699
-19,858
-47% -$461K
MCD icon
69
McDonald's
MCD
$192B
$509K 0.08%
2,061
+808
+64% +$199K
ABT icon
70
Abbott
ABT
$182B
$498K 0.08%
4,580
+85
+2% +$9.65K
ES icon
71
Eversource Energy
ES
$28.1B
$496K 0.08%
5,872
+143
+2% +$12.7K
COP icon
72
ConocoPhillips
COP
$141B
$489K 0.08%
5,447
+96
+2% +$9.89K
UNH icon
73
UnitedHealth
UNH
$379B
$476K 0.08%
926
+50
+6% +$25.1K
CNC icon
74
Centene
CNC
$31.6B
$469K 0.08%
5,544
+27
+0.5% +$2.24K
MMM icon
75
3M
MMM
$91.9B
$464K 0.08%
4,292
-335
-7% -$40.5K
1 2
3
4 5

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Barber Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Barber Financial Group held 185 positions worth $611M, down 19% from $751M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Barber Financial Group withdrew a net $63M in Q2 2022, closing 42 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13.1M position sold in full.

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

Against the trend, Barber Financial Group opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $14.2M.

  • Barber Financial Group's largest Q2 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 621,666 shares worth $14.2M.
  • Barber Financial Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $84.7M increase.
  • Barber Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $40.5M.
  • Barber Financial Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $13.1M.
  • Barber Financial Group's ten largest holdings make up 79% of its $611M portfolio in Q2 2022.
  • Barber Financial Group opened 30 new positions and closed 42 in Q2 2022.
  • Barber Financial Group's portfolio value fell 19% quarter-over-quarter to $611M.

Based on Barber Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.