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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
-10.3%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$141M
Cap. Flow
-$63M
Cap. Flow %
-10.33%
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
53
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$84.7M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$14.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$19.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$462K 0.08%
+9,497
New +$464K
RTL
77
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$459K 0.08%
63,113
-4,041
-6% -$30.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.99T
$453K 0.07%
4,140
-160
-4% -$18.9K
RSG icon
79
Republic Services
RSG
$66.7B
$444K 0.07%
+3,389
New +$445K
VZ icon
80
Verizon
VZ
$198B
$439K 0.07%
8,642
+806
+10% +$40.8K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$423K 0.07%
+8,478
New +$427K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$413K 0.07%
+4,993
New +$414K
WMT icon
83
Walmart Inc
WMT
$889B
$409K 0.07%
10,083
-348
-3% -$16K
USB icon
84
US Bancorp
USB
$98.9B
$401K 0.07%
8,706
+201
+2% +$10K
DIS icon
85
Walt Disney
DIS
$168B
$394K 0.06%
4,173
+230
+6% +$25.5K
PFE icon
86
Pfizer
PFE
$141B
$393K 0.06%
7,486
+672
+10% +$34.2K
HR icon
87
Healthcare Realty
HR
$7.46B
$382K 0.06%
13,680
-28
-0.2% -$832
DOW icon
88
Dow Inc
DOW
$20.8B
$370K 0.06%
+7,167
New +$459K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.06%
4,838
+1,347
+39% +$104K
CB icon
90
Chubb
CB
$139B
$366K 0.06%
1,863
+7
+0.4% +$1.44K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$364K 0.06%
1,334
+109
+9% +$34.2K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.3B
$358K 0.06%
5,349
-3,251
-38% -$234K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$351K 0.06%
3,301
-183,674
-98% -$19.6M
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$351K 0.06%
+8,432
New +$366K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$345K 0.06%
4,532
-3,828
-46% -$317K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.8B
$340K 0.06%
3,726
-506
-12% -$50.4K
BCI icon
97
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$334K 0.05%
+12,291
New +$367K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$333K 0.05%
6,084
-196
-3% -$11.8K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.7B
$331K 0.05%
+15,702
New +$361K
CFB
100
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$330K 0.05%
25,000
– –
2 3
4
5 6

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Barber Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Barber Financial Group held 185 positions worth $611M, down 19% from $751M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Barber Financial Group withdrew a net $63M in Q2 2022, closing 42 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13.1M position sold in full.

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

Against the trend, Barber Financial Group opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $14.2M.

  • Barber Financial Group's largest Q2 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 621,666 shares worth $14.2M.
  • Barber Financial Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $84.7M increase.
  • Barber Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $40.5M.
  • Barber Financial Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $13.1M.
  • Barber Financial Group's ten largest holdings make up 79% of its $611M portfolio in Q2 2022.
  • Barber Financial Group opened 30 new positions and closed 42 in Q2 2022.
  • Barber Financial Group's portfolio value fell 19% quarter-over-quarter to $611M.

Based on Barber Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.