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
-5.02%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$266M
Cap. Flow
-$257M
Cap. Flow %
-74.75%
Top 10 Hldgs %
68.18%
Holding
148
New
6
Increased
52
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.48M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$76.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$75.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$27.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.24%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$431K 0.13%
+8,963
New +$444K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$423K 0.12%
8,423
-55
-0.6% -$2.76K
LUV icon
78
Southwest Airlines
LUV
$21.7B
$420K 0.12%
13,624
+4,942
+57% +$185K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$402K 0.12%
4,181
+41
+1% +$4.58K
DIS icon
80
Walt Disney
DIS
$171B
$397K 0.12%
4,203
+30
+0.7% +$3.21K
CNC icon
81
Centene
CNC
$30.5B
$392K 0.11%
5,032
-512
-9% -$45.8K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$381K 0.11%
4,754
+1,028
+28% +$96.1K
OXY icon
83
Occidental Petroleum
OXY
$55.7B
$376K 0.11%
6,113
+674
+12% +$43.1K
RTL
84
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$374K 0.11%
63,545
+432
+0.7% +$3.2K
RSG icon
85
Republic Services
RSG
$67.4B
$365K 0.11%
2,686
-703
-21% -$98.2K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82B
$361K 0.1%
7,572
+1,688
+29% +$83.9K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.1%
1,343
+9
+0.7% +$2.56K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$346K 0.1%
8,475
+43
+0.5% +$1.82K
USB icon
89
US Bancorp
USB
$97.9B
$343K 0.1%
8,500
-206
-2% -$9.53K
CB icon
90
Chubb
CB
$140B
$336K 0.1%
1,849
-14
-0.8% -$2.66K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.3B
$335K 0.1%
5,349
– –
CFB
92
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$326K 0.09%
25,000
– –
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$321K 0.09%
4,450
-82
-2% -$6.53K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$320K 0.09%
6,088
+4
+0.1% +$235
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$319K 0.09%
4,298
-540
-11% -$41.1K
MEAR icon
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$315K 0.09%
6,355
+872
+16% +$43.4K
VZ icon
97
Verizon
VZ
$197B
$312K 0.09%
8,226
-416
-5% -$18.5K
PFE icon
98
Pfizer
PFE
$143B
$310K 0.09%
7,089
-397
-5% -$19.3K
ETN icon
99
Eaton
ETN
$141B
$307K 0.09%
2,299
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.1B
$301K 0.09%
1,523
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Barber Financial Group held 148 positions worth $344M, down 44% from $611M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Barber Financial Group withdrew a net $257M in Q3 2022, closing 21 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% 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 State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.35M.

  • Barber Financial Group's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,354 shares worth $1.35M.
  • Barber Financial Group added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $11M increase.
  • Barber Financial Group's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $76.4M.
  • Barber Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $1.17M.
  • Barber Financial Group's ten largest holdings make up 68% of its $344M portfolio in Q3 2022.
  • Barber Financial Group opened 6 new positions and closed 21 in Q3 2022.
  • Barber Financial Group's portfolio value fell 44% quarter-over-quarter to $344M.

Based on Barber Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.