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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
-5.02%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$266M
Cap. Flow
-$257M
Cap. Flow %
-74.75%
Top 10 Hldgs %
68.18%
Holding
148
New
6
Increased
52
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.48M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$76.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$75.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$27.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.24%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$818K 0.24%
2,450
+3
+0.1% +$1.03K
XOM icon
52
ExxonMobil
XOM
$650B
$757K 0.22%
8,673
-1,120
-11% -$102K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$728K 0.21%
12,586
-3,331
-21% -$211K
AMZN icon
54
Amazon
AMZN
$2.44T
$709K 0.21%
6,270
-293
-4% -$37K
DTE icon
55
DTE Energy
DTE
$29.9B
$694K 0.2%
6,036
+6
+0.1% +$775
KNX icon
56
Knight Transportation
KNX
$11.5B
$668K 0.19%
13,660
+250
+2% +$12.8K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.1B
$652K 0.19%
13,905
– –
BAC icon
58
Bank of America
BAC
$429B
$633K 0.18%
20,961
+23
+0.1% +$769
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$619K 0.18%
14,211
+23
+0.2% +$1.06K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$618K 0.18%
3,997
-44
-1% -$7.08K
T icon
61
AT&T
T
$164B
$572K 0.17%
37,295
-2,440
-6% -$44.4K
ABBV icon
62
AbbVie
ABBV
$465B
$562K 0.16%
4,189
-169
-4% -$24.3K
COP icon
63
ConocoPhillips
COP
$144B
$559K 0.16%
5,463
+16
+0.3% +$1.6K
O icon
64
Realty Income
O
$61.1B
$528K 0.15%
9,065
-1,725
-16% -$119K
OGS icon
65
ONE Gas
OGS
$5.01B
$493K 0.14%
6,998
-697
-9% -$56.1K
DEED icon
66
First Trust Securitized Plus ETF
DEED
$80M
$487K 0.14%
22,693
-6
-0% -$136
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$481K 0.14%
4,688
+1,387
+42% +$147K
UNH icon
68
UnitedHealth
UNH
$382B
$478K 0.14%
946
+20
+2% +$10.5K
WM icon
69
Waste Management
WM
$95B
$471K 0.14%
2,940
-581
-17% -$95.9K
ES icon
70
Eversource Energy
ES
$28.1B
$464K 0.13%
5,958
+86
+1% +$7.58K
WMT icon
71
Walmart Inc
WMT
$909B
$458K 0.13%
10,587
+504
+5% +$22.1K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$455K 0.13%
14,661
-13,001
-47% -$442K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$452K 0.13%
4,724
-256
-5% -$28.4K
ABT icon
74
Abbott
ABT
$188B
$442K 0.13%
4,566
-14
-0.3% -$1.49K
MCD icon
75
McDonald's
MCD
$193B
$441K 0.13%
1,911
-150
-7% -$38.3K
1 2
3
4 5

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Barber Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Barber Financial Group held 148 positions worth $344M, down 44% from $611M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Barber Financial Group withdrew a net $257M in Q3 2022, closing 21 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% 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 State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.35M.

  • Barber Financial Group's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,354 shares worth $1.35M.
  • Barber Financial Group added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $11M increase.
  • Barber Financial Group's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $76.4M.
  • Barber Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $1.17M.
  • Barber Financial Group's ten largest holdings make up 68% of its $344M portfolio in Q3 2022.
  • Barber Financial Group opened 6 new positions and closed 21 in Q3 2022.
  • Barber Financial Group's portfolio value fell 44% quarter-over-quarter to $344M.

Based on Barber Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.