We are live on ! Find out more
BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$206M
Cap. Flow
+$193M
Cap. Flow %
34.04%
Top 10 Hldgs %
72.33%
Holding
157
New
20
Increased
55
Reduced
62
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
4
FRC
First Republic Bank
FRC
+$8.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M
5
BP icon
BP
BP
+$881K

Sector Composition

1 Financials 1.77%
2 Technology 1.62%
3 Consumer Staples 1.38%
4 Industrials 1.04%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$491K 0.09%
9,981
-456
-4% -$21.6K
DEED icon
77
First Trust Securitized Plus ETF
DEED
$77.9M
$484K 0.09%
22,272
-10
-0% -$216
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$480K 0.08%
1,553
+190
+14% +$58.6K
ES icon
79
Eversource Energy
ES
$28.1B
$464K 0.08%
5,924
+12
+0.2% +$948
ABT icon
80
Abbott
ABT
$175B
$457K 0.08%
4,518
-60
-1% -$6.33K
DIS icon
81
Walt Disney
DIS
$170B
$455K 0.08%
4,540
-96
-2% -$9.68K
OGS icon
82
ONE Gas
OGS
$5B
$439K 0.08%
5,544
+70
+1% +$5.55K
NVDA icon
83
NVIDIA
NVDA
$4.91T
$437K 0.08%
15,740
+520
+3% +$11.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$434K 0.08%
4,177
+19
+0.5% +$1.83K
UNH icon
85
UnitedHealth
UNH
$387B
$429K 0.08%
908
-48
-5% -$23.2K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$415K 0.07%
4,186
-14,771
-78% -$1.44M
OXY icon
87
Occidental Petroleum
OXY
$54.6B
$400K 0.07%
6,414
-38
-0.6% -$2.36K
RSG icon
88
Republic Services
RSG
$68.4B
$386K 0.07%
2,856
+128
+5% +$16.3K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$366K 0.06%
3,915
-387
-9% -$37.8K
CB icon
90
Chubb
CB
$137B
$358K 0.06%
1,844
-2
-0.1% -$420
DOW icon
91
Dow Inc
DOW
$21.6B
$348K 0.06%
6,357
+438
+7% +$24.6K
RTL
92
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$347K 0.06%
55,250
-7,445
-12% -$48.3K
VZ icon
93
Verizon
VZ
$182B
$345K 0.06%
8,865
-116
-1% -$4.58K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$341K 0.06%
8,223
-26
-0.3% -$1.08K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$340K 0.06%
4,228
-30
-0.7% -$2.46K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$337K 0.06%
8,245
-40
-0.5% -$1.52K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$329K 0.06%
8,144
-2,674
-25% -$109K
WM icon
98
Waste Management
WM
$96.1B
$329K 0.06%
2,013
-968
-32% -$148K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$320K 0.06%
3,535
+14
+0.4% +$1.24K
CNC icon
100
Centene
CNC
$32.8B
$318K 0.06%
5,034
-3
-0.1% -$213
2 3
4
5 6

Similar funds

IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Barber Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Barber Financial Group held 157 positions worth $567M, up 57% from $361M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Barber Financial Group deployed $193M of net new capital in Q1 2023, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 881,122 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $7.3M trimmed.

  • Barber Financial Group's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 881,122 shares worth $56.3M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q1 2023, an estimated $54.3M increase.
  • Barber Financial Group's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.3M.
  • Barber Financial Group fully exited Southwest Airlines in Q1 2023, selling an estimated $459K.
  • Barber Financial Group's ten largest holdings make up 72% of its $567M portfolio in Q1 2023.
  • Barber Financial Group opened 20 new positions and closed 9 in Q1 2023.
  • Barber Financial Group's portfolio value rose 57% quarter-over-quarter to $567M.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.