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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
+4.65%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$16.8M
Cap. Flow
+$4.14M
Cap. Flow %
1.15%
Top 10 Hldgs %
64.94%
Holding
144
New
17
Increased
53
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.84M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.6M
4
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.53M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.5M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$764K

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 1.98%
3 Consumer Staples 1.93%
4 Industrials 1.54%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$21.7B
$459K 0.13%
13,628
+4
+0% +$144
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$422K 0.12%
+10,818
New +$412K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.12%
1,363
+20
+1% +$5.94K
OGS icon
79
ONE Gas
OGS
$5.01B
$414K 0.11%
5,474
-1,524
-22% -$118K
CNC icon
80
Centene
CNC
$30.5B
$413K 0.11%
5,037
+5
+0.1% +$408
CB icon
81
Chubb
CB
$140B
$407K 0.11%
1,846
-3
-0.2% -$624
OXY icon
82
Occidental Petroleum
OXY
$55.7B
$406K 0.11%
6,452
+339
+6% +$23.1K
DIS icon
83
Walt Disney
DIS
$171B
$403K 0.11%
4,636
+433
+10% +$41.4K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$393K 0.11%
4,302
-16,648
-79% -$1.53M
PFE icon
85
Pfizer
PFE
$143B
$389K 0.11%
7,588
+499
+7% +$23.9K
USB icon
86
US Bancorp
USB
$97.9B
$374K 0.1%
8,572
+72
+0.8% +$3.08K
RTL
87
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$372K 0.1%
62,695
-850
-1% -$5.41K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$369K 0.1%
4,158
-23
-0.6% -$2.19K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.3B
$362K 0.1%
5,127
-222
-4% -$15.4K
ETN icon
90
Eaton
ETN
$141B
$360K 0.1%
2,295
-4
-0.2% -$613
VZ icon
91
Verizon
VZ
$197B
$354K 0.1%
8,981
+755
+9% +$28.4K
RSG icon
92
Republic Services
RSG
$67.4B
$352K 0.1%
2,728
+42
+2% +$5.6K
BCI icon
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$346K 0.1%
+15,675
New +$405K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$341K 0.09%
4,258
-192
-4% -$15.3K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$339K 0.09%
4,107
-647
-14% -$53.6K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$337K 0.09%
8,249
-226
-3% -$9.3K
MMM icon
97
3M
MMM
$91.8B
$317K 0.09%
3,166
+25
+0.8% +$2.55K
CFB
98
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$310K 0.09%
25,000
– –
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$299K 0.08%
1,694
-108
-6% -$18.6K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$299K 0.08%
3,521
+17
+0.5% +$1.45K
2 3
4
5 6

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QA
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DW
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KI
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OAMG
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Barber Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Barber Financial Group held 144 positions worth $361M, up 4.9% from $344M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Barber Financial Group's Q4 2022 filing shows 17 new, 53 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,581 shares worth $1.75M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Barber Financial Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,581 shares worth $1.75M.
  • Barber Financial Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.08M increase.
  • Barber Financial Group's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.1M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $1.5M.
  • Barber Financial Group's ten largest holdings make up 65% of its $361M portfolio in Q4 2022.
  • Barber Financial Group opened 17 new positions and closed 7 in Q4 2022.
  • Barber Financial Group's portfolio value rose 4.9% quarter-over-quarter to $361M.

Based on Barber Financial Group's 13F filing for Q4 2022, filed 1 Feb 2023.