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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
+7.06%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
17.89%
Top 10 Hldgs %
61.79%
Holding
163
New
26
Increased
55
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$47.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$47.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$47.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.5M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.94%
2 Consumer Staples 0.9%
3 Technology 0.9%
4 Communication Services 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.44B
$628K 0.09%
10,097
+6
+0.1% +$373
XOM icon
77
ExxonMobil
XOM
$651B
$614K 0.09%
10,998
-155
-1% -$8.13K
WMT icon
78
Walmart Inc
WMT
$884B
$602K 0.09%
13,296
-5,661
-30% -$262K
F icon
79
Ford
F
$59.3B
$553K 0.08%
45,112
+21,523
+91% +$246K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$539K 0.08%
5,240
-620
-11% -$61.2K
META icon
81
Meta Platforms (Facebook)
META
$1.37T
$535K 0.08%
1,816
+840
+86% +$226K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.4B
$512K 0.07%
15,135
+195
+1% +$6.04K
ES icon
83
Eversource Energy
ES
$27.8B
$482K 0.07%
5,564
+38
+0.7% +$3.23K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$480K 0.07%
4,640
– –
FUMB icon
85
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$457K 0.07%
22,617
– –
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.16B
$442K 0.06%
5,408
-33
-0.6% -$2.71K
OGS icon
87
ONE Gas
OGS
$4.9B
$441K 0.06%
5,730
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.8B
$437K 0.06%
6,937
-21
-0.3% -$1.31K
ABT icon
89
Abbott
ABT
$183B
$430K 0.06%
3,592
-561
-14% -$66.5K
VER
90
DELISTED
VEREIT, Inc.
VER
$425K 0.06%
11,011
+1
+0% +$37
VZ icon
91
Verizon
VZ
$193B
$420K 0.06%
7,227
+15
+0.2% +$846
HR icon
92
Healthcare Realty
HR
$7.46B
$385K 0.06%
13,971
-835
-6% -$23.3K
MEAR icon
93
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$372K 0.05%
7,411
-1,335
-15% -$67K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$369K 0.05%
6,072
+2,188
+56% +$133K
CNC icon
95
Centene
CNC
$30.1B
$368K 0.05%
5,764
+102
+2% +$6.32K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$362K 0.05%
6,961
-41
-0.6% -$2.18K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$357K 0.05%
3,283
+129
+4% +$14K
CFB
98
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$345K 0.05%
25,000
– –
IVZ icon
99
Invesco
IVZ
$13B
$343K 0.05%
+13,609
New +$305K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.05%
1,335
– –
2 3
4
5 6

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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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Barber Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Barber Financial Group held 163 positions worth $685M, up 25% from $548M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Barber Financial Group deployed $123M of net new capital in Q1 2021, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $25.4M trimmed.

  • Barber Financial Group's largest Q1 2021 buy was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $49M increase.
  • Barber Financial Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $25.4M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q1 2021, selling an estimated $41.4M.
  • Barber Financial Group's ten largest holdings make up 62% of its $685M portfolio in Q1 2021.
  • Barber Financial Group opened 26 new positions and closed 16 in Q1 2021.
  • Barber Financial Group's portfolio value rose 25% quarter-over-quarter to $685M.

Based on Barber Financial Group's 13F filing for Q1 2021, filed 22 Apr 2021.