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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
+4.65%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$16.8M
Cap. Flow
+$4.14M
Cap. Flow %
1.15%
Top 10 Hldgs %
64.94%
Holding
144
New
17
Increased
53
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.84M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.6M
4
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.53M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.5M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$764K

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 1.98%
3 Consumer Staples 1.93%
4 Industrials 1.54%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$828K 0.23%
12,962
+376
+3% +$23.3K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$775K 0.21%
13,770
-135
-1% -$7.26K
T icon
53
AT&T
T
$164B
$709K 0.2%
38,488
+1,193
+3% +$21.4K
DTE icon
54
DTE Energy
DTE
$29.9B
$707K 0.2%
6,013
-23
-0.4% -$2.61K
KNX icon
55
Knight Transportation
KNX
$11.5B
$706K 0.2%
13,479
-181
-1% -$9.36K
BAC icon
56
Bank of America
BAC
$429B
$690K 0.19%
20,831
-130
-0.6% -$4.48K
ABBV icon
57
AbbVie
ABBV
$465B
$682K 0.19%
4,221
+32
+0.8% +$4.91K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$671K 0.19%
3,957
-40
-1% -$6.44K
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$665K 0.18%
13,374
+7,019
+110% +$349K
COP icon
60
ConocoPhillips
COP
$144B
$647K 0.18%
5,486
+23
+0.4% +$2.8K
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$633K 0.18%
+8,843
New +$626K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$609K 0.17%
13,876
-335
-2% -$14.6K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$557K 0.15%
11,918
+2,955
+33% +$141K
O icon
64
Realty Income
O
$61.1B
$552K 0.15%
8,710
-355
-4% -$22K
TSLA icon
65
Tesla
TSLA
$1.18T
$543K 0.15%
4,406
+271
+7% +$51.3K
MCD icon
66
McDonald's
MCD
$193B
$538K 0.15%
2,041
+130
+7% +$34.3K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$514K 0.14%
4,874
+186
+4% +$19.4K
UNH icon
68
UnitedHealth
UNH
$382B
$507K 0.14%
956
+10
+1% +$5.3K
ABT icon
69
Abbott
ABT
$188B
$503K 0.14%
4,578
+12
+0.3% +$1.24K
ES icon
70
Eversource Energy
ES
$28.1B
$496K 0.14%
5,912
-46
-0.8% -$3.65K
WMT icon
71
Walmart Inc
WMT
$909B
$493K 0.14%
10,437
-150
-1% -$7.12K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$470K 0.13%
5,331
+607
+13% +$57.7K
DEED icon
73
First Trust Securitized Plus ETF
DEED
$80M
$470K 0.13%
22,282
-411
-2% -$8.69K
WM icon
74
Waste Management
WM
$95B
$468K 0.13%
2,981
+41
+1% +$6.6K
AMZN icon
75
Amazon
AMZN
$2.44T
$463K 0.13%
5,515
-755
-12% -$74.6K
1 2
3
4 5

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Barber Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Barber Financial Group held 144 positions worth $361M, up 4.9% from $344M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Barber Financial Group's Q4 2022 filing shows 17 new, 53 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,581 shares worth $1.75M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Barber Financial Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,581 shares worth $1.75M.
  • Barber Financial Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.08M increase.
  • Barber Financial Group's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.1M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $1.5M.
  • Barber Financial Group's ten largest holdings make up 65% of its $361M portfolio in Q4 2022.
  • Barber Financial Group opened 17 new positions and closed 7 in Q4 2022.
  • Barber Financial Group's portfolio value rose 4.9% quarter-over-quarter to $361M.

Based on Barber Financial Group's 13F filing for Q4 2022, filed 1 Feb 2023.