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
+7.01%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$59.5M
Cap. Flow
+$17.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
62.72%
Holding
179
New
17
Increased
70
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$83.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
5
CPNG icon
Coupang
CPNG
+$2.54M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$39.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.9B
$698K 0.08%
5,838
– –
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.44B
$674K 0.08%
10,801
-6,071
-36% -$378K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32B
$672K 0.08%
6,355
-435
-6% -$45.4K
DIS icon
79
Walt Disney
DIS
$171B
$668K 0.08%
4,313
-126
-3% -$20.3K
XOM icon
80
ExxonMobil
XOM
$650B
$621K 0.07%
10,147
-503
-5% -$31.4K
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$613K 0.07%
67,169
-390
-0.6% -$3.31K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$610K 0.07%
4,220
-1,040
-20% -$150K
F icon
83
Ford
F
$60.9B
$595K 0.07%
28,634
-3,473
-11% -$63.9K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30B
$556K 0.07%
3,043
-352
-10% -$66.2K
ACN icon
85
Accenture
ACN
$106B
$536K 0.06%
1,293
+56
+5% +$20.4K
ES icon
86
Eversource Energy
ES
$28.1B
$517K 0.06%
5,684
+37
+0.7% +$3.18K
WMT icon
87
Walmart Inc
WMT
$909B
$512K 0.06%
10,620
-1,854
-15% -$88.5K
ABT icon
88
Abbott
ABT
$188B
$506K 0.06%
3,594
+1
+0% +$128
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$484K 0.06%
6,332
+4
+0.1% +$297
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$479K 0.06%
4,342
+611
+16% +$67.5K
USB icon
91
US Bancorp
USB
$97.9B
$479K 0.06%
8,528
+36
+0.4% +$2.13K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.1B
$463K 0.06%
6,786
-57
-0.8% -$3.86K
HR icon
93
Healthcare Realty
HR
$7.56B
$462K 0.06%
13,846
-47
-0.3% -$1.57K
CNC icon
94
Centene
CNC
$30.5B
$454K 0.05%
5,512
-55
-1% -$4.03K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$7.77B
$437K 0.05%
5,598
+155
+3% +$12.4K
UNH icon
96
UnitedHealth
UNH
$382B
$434K 0.05%
865
-45
-5% -$20.4K
OGS icon
97
ONE Gas
OGS
$5.01B
$433K 0.05%
5,577
– –
LOW icon
98
Lowe's Companies
LOW
$121B
$428K 0.05%
1,654
+121
+8% +$28.8K
EVGO icon
99
EVgo
EVGO
$219M
$423K 0.05%
+42,509
New +$465K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$422K 0.05%
+2,850
New +$420K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Barber Financial Group held 179 positions worth $832M, up 7.7% from $773M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Barber Financial Group's Q4 2021 filing shows 17 new, 70 increased, 56 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barber Financial Group's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q4 2021, an estimated $83.1M increase.
  • Barber Financial Group's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $40.3M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $36.4M.
  • Barber Financial Group's ten largest holdings make up 63% of its $832M portfolio in Q4 2021.
  • Barber Financial Group opened 17 new positions and closed 19 in Q4 2021.
  • Barber Financial Group's portfolio value rose 7.7% quarter-over-quarter to $832M.

Based on Barber Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.