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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
-1.38%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$37.3M
Cap. Flow
+$52M
Cap. Flow %
6.72%
Top 10 Hldgs %
53.5%
Holding
173
New
18
Increased
91
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$39.6M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$38.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.78M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Consumer Discretionary 1.36%
3 Technology 1.34%
4 Consumer Staples 0.96%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.3B
$660K 0.09%
6,703
-34
-0.5% -$3.62K
DTE icon
77
DTE Energy
DTE
$29.9B
$652K 0.08%
5,838
-1,281
-18% -$150K
BX icon
78
Blackstone
BX
$104B
$647K 0.08%
+5,558
New +$645K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$626K 0.08%
4,700
– –
XOM icon
80
ExxonMobil
XOM
$650B
$626K 0.08%
10,650
-266
-2% -$15.2K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30B
$619K 0.08%
3,395
-27
-0.8% -$5.04K
NET icon
82
Cloudflare
NET
$96B
$611K 0.08%
+5,421
New +$648K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$580K 0.08%
5,035
+2,096
+71% +$245K
WMT icon
84
Walmart Inc
WMT
$909B
$579K 0.07%
12,474
+309
+3% +$14.9K
DKS icon
85
Dick's Sporting Goods
DKS
$18.4B
$571K 0.07%
+4,768
New +$554K
COIN icon
86
Coinbase
COIN
$42.2B
$570K 0.07%
2,507
+500
+25% +$123K
CLF icon
87
Cleveland-Cliffs
CLF
$6.49B
$555K 0.07%
+28,038
New +$639K
RTL
88
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$543K 0.07%
67,559
-3,548
-5% -$30K
USB icon
89
US Bancorp
USB
$97.9B
$505K 0.07%
8,492
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$477K 0.06%
2,619
+216
+9% +$42.6K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.3B
$464K 0.06%
6,542
+233
+4% +$16.9K
ES icon
92
Eversource Energy
ES
$28.1B
$462K 0.06%
5,647
+41
+0.7% +$3.56K
F icon
93
Ford
F
$60.9B
$455K 0.06%
32,107
+2,060
+7% +$28K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.1B
$449K 0.06%
6,843
-114
-2% -$7.81K
NFLX icon
95
Netflix
NFLX
$307B
$447K 0.06%
+7,330
New +$403K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$7.77B
$441K 0.06%
5,443
+37
+0.7% +$3.05K
FUMB icon
97
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$434K 0.06%
21,522
-1,095
-5% -$22.1K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$434K 0.06%
6,328
+252
+4% +$17.8K
VER
99
DELISTED
VEREIT, Inc.
VER
$432K 0.06%
9,551
-1,489
-13% -$72.3K
ABT icon
100
Abbott
ABT
$188B
$424K 0.05%
3,593
– –
2 3
4
5 6

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Barber Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Barber Financial Group held 173 positions worth $773M, up 5.1% from $736M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barber Financial Group deployed $52M of net new capital in Q3 2021, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $14.6M trimmed.

  • Barber Financial Group's largest Q3 2021 buy was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.
  • Barber Financial Group added most to iShares US Real Estate ETF in Q3 2021, an estimated $39.6M increase.
  • Barber Financial Group's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $14.6M.
  • Barber Financial Group fully exited Navistar International in Q3 2021, selling an estimated $2.23M.
  • Barber Financial Group's ten largest holdings make up 53% of its $773M portfolio in Q3 2021.
  • Barber Financial Group opened 18 new positions and closed 11 in Q3 2021.
  • Barber Financial Group's portfolio value rose 5.1% quarter-over-quarter to $773M.

Based on Barber Financial Group's 13F filing for Q3 2021, filed 1 Nov 2021.