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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
+6.27%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$206M
Cap. Flow
+$193M
Cap. Flow %
34.04%
Top 10 Hldgs %
72.33%
Holding
157
New
20
Increased
55
Reduced
62
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
4
FRC
First Republic Bank
FRC
+$8.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M
5
BP icon
BP
BP
+$881K

Sector Composition

1 Financials 1.77%
2 Technology 1.62%
3 Consumer Staples 1.38%
4 Industrials 1.04%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$313K 0.06%
1,389
-25
-2% -$5.57K
USB icon
102
US Bancorp
USB
$98.4B
$307K 0.05%
8,526
-46
-0.5% -$2.05K
F icon
103
Ford
F
$56.7B
$304K 0.05%
24,090
-446
-2% -$5.58K
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$8.69B
$302K 0.05%
5,761
-227
-4% -$11.6K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$298K 0.05%
3,910
+92
+2% +$6.97K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.6B
$295K 0.05%
3,549
-558
-14% -$47.9K
IPAC icon
107
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$285K 0.05%
5,044
-78
-2% -$4.36K
UNP icon
108
Union Pacific
UNP
$179B
$283K 0.05%
+1,406
New +$285K
MMM icon
109
3M
MMM
$83.4B
$278K 0.05%
3,160
-6
-0.2% -$566
HON icon
110
Honeywell
HON
$71.3B
$268K 0.05%
1,486
+122
+9% +$22.9K
JNJ icon
111
Johnson & Johnson
JNJ
$609B
$266K 0.05%
1,714
+20
+1% +$3.23K
MGM icon
112
MGM Resorts International
MGM
$11.8B
$265K 0.05%
+5,958
New +$248K
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$262K 0.05%
+1,237
New +$211K
CFB
114
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$262K 0.05%
25,000
– –
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.05%
5,469
-6,449
-54% -$304K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$261K 0.05%
4,276
– –
TMUS icon
117
T-Mobile US
TMUS
$208B
$255K 0.05%
1,764
– –
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$255K 0.04%
6,819
– –
IBM icon
119
IBM
IBM
$200B
$251K 0.04%
1,915
-168
-8% -$22.5K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$251K 0.04%
5,010
+30
+0.6% +$1.53K
COMB icon
121
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$250K 0.04%
+11,765
New +$253K
NBB icon
122
Nuveen Taxable Municipal Income Fund
NBB
$453M
$250K 0.04%
15,501
+124
+0.8% +$2.02K
CVX icon
123
Chevron
CVX
$373B
$249K 0.04%
1,524
+11
+0.7% +$1.84K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48B
$243K 0.04%
1,078
– –
BA icon
125
Boeing
BA
$169B
$242K 0.04%
1,137
-17
-1% -$3.53K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, Barber Financial Group held 157 positions worth $567M, up 57% from $361M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Barber Financial Group deployed $193M of net new capital in Q1 2023, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 881,122 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $7.3M trimmed.

  • Barber Financial Group's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 881,122 shares worth $56.3M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q1 2023, an estimated $54.3M increase.
  • Barber Financial Group's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.3M.
  • Barber Financial Group fully exited Southwest Airlines in Q1 2023, selling an estimated $459K.
  • Barber Financial Group's ten largest holdings make up 72% of its $567M portfolio in Q1 2023.
  • Barber Financial Group opened 20 new positions and closed 9 in Q1 2023.
  • Barber Financial Group's portfolio value rose 57% quarter-over-quarter to $567M.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.