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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
-3.22%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$81.4M
Cap. Flow
-$35.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
69.13%
Holding
172
New
13
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$75.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$54.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$518K 0.07%
10,431
-189
-2% -$8.87K
ES icon
77
Eversource Energy
ES
$28.1B
$505K 0.07%
5,729
+45
+0.8% +$3.85K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32B
$504K 0.07%
5,053
-1,302
-20% -$130K
OGS icon
79
ONE Gas
OGS
$5.01B
$493K 0.07%
5,584
+7
+0.1% +$564
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$480K 0.06%
4,350
+8
+0.2% +$882
CNC icon
81
Centene
CNC
$30.5B
$464K 0.06%
5,517
+5
+0.1% +$410
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$459K 0.06%
4,232
-18,226
-81% -$1.93M
USB icon
83
US Bancorp
USB
$97.9B
$452K 0.06%
8,505
-23
-0.3% -$1.32K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.1B
$448K 0.06%
2,181
-3,914
-64% -$798K
UNH icon
85
UnitedHealth
UNH
$382B
$447K 0.06%
876
+11
+1% +$5.3K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$436K 0.06%
6,280
-52
-0.8% -$3.55K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.06%
1,225
+8
+0.7% +$2.59K
FUMB icon
88
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$431K 0.06%
21,576
+704
+3% +$14.1K
HR icon
89
Healthcare Realty
HR
$7.56B
$430K 0.06%
13,708
-138
-1% -$4.35K
ACN icon
90
Accenture
ACN
$106B
$429K 0.06%
1,272
-21
-2% -$7.08K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.44B
$426K 0.06%
+6,375
New +$425K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$410K 0.05%
4,978
-66,405
-93% -$5.55M
TSCO icon
93
Tractor Supply
TSCO
$16.3B
$408K 0.05%
8,730
-15
-0.2% -$663
UPS icon
94
United Parcel Service
UPS
$88.9B
$401K 0.05%
1,869
+11
+0.6% +$2.34K
VZ icon
95
Verizon
VZ
$197B
$399K 0.05%
7,836
-105
-1% -$5.56K
CB icon
96
Chubb
CB
$140B
$397K 0.05%
+1,856
New +$377K
CFB
97
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$394K 0.05%
25,000
– –
F icon
98
Ford
F
$60.9B
$393K 0.05%
23,229
-5,405
-19% -$103K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$381K 0.05%
1,523
– –
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$7.77B
$358K 0.05%
4,837
-761
-14% -$56.9K
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 2022 Portfolio in Review

As of Q1 2022, Barber Financial Group held 172 positions worth $751M, down 9.8% from $832M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Barber Financial Group withdrew a net $35.4M in Q1 2022, closing 17 positions and reducing 89 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Barber Financial Group opened a new position in iShares S&P 500 Value ETF worth $77.8M.

  • Barber Financial Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 499,551 shares worth $77.8M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $75.9M increase.
  • Barber Financial Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72.6M.
  • Barber Financial Group fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $13.2M.
  • Barber Financial Group's ten largest holdings make up 69% of its $751M portfolio in Q1 2022.
  • Barber Financial Group opened 13 new positions and closed 17 in Q1 2022.
  • Barber Financial Group's portfolio value fell 9.8% quarter-over-quarter to $751M.

Based on Barber Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.