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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
+7.06%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
17.89%
Top 10 Hldgs %
61.79%
Holding
163
New
26
Increased
55
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$47.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$47.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$47.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.5M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.94%
2 Consumer Staples 0.9%
3 Technology 0.9%
4 Communication Services 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.1B
$341K 0.05%
1,523
– –
BBWI icon
102
Bath & Body Works
BBWI
$3.97B
$338K 0.05%
+6,758
New +$278K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$337K 0.05%
3,907
-25
-0.6% -$2.16K
NBB icon
104
Nuveen Taxable Municipal Income Fund
NBB
$447M
$335K 0.05%
14,818
-416
-3% -$9.54K
UNH icon
105
UnitedHealth
UNH
$382B
$330K 0.05%
886
+115
+15% +$39.8K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$317K 0.05%
3,463
+47
+1% +$4.22K
FCX icon
107
Freeport-McMoran
FCX
$86.2B
$314K 0.05%
+9,527
New +$309K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$308K 0.05%
4,284
-74
-2% -$5.25K
TPR icon
109
Tapestry
TPR
$30.3B
$299K 0.04%
+7,246
New +$279K
GLTR icon
110
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$290K 0.04%
+3,125
New +$299K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$289K 0.04%
+586
New +$288K
BA icon
112
Boeing
BA
$169B
$285K 0.04%
1,119
-293
-21% -$65.1K
COP icon
113
ConocoPhillips
COP
$144B
$285K 0.04%
5,378
+87
+2% +$4.29K
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$282K 0.04%
1,715
-985
-36% -$159K
MCD icon
115
McDonald's
MCD
$193B
$278K 0.04%
1,242
-91
-7% -$19.5K
ACN icon
116
Accenture
ACN
$106B
$275K 0.04%
994
+4
+0.4% +$1.03K
HON icon
117
Honeywell
HON
$76.4B
$274K 0.04%
1,338
– –
V icon
118
Visa
V
$701B
$274K 0.04%
1,294
-25
-2% -$5.26K
ABBV icon
119
AbbVie
ABBV
$465B
$271K 0.04%
2,504
+104
+4% +$11.1K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$269K 0.04%
6,819
– –
IBM icon
121
IBM
IBM
$213B
$255K 0.04%
2,000
+21
+1% +$2.51K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$252K 0.04%
4,652
– –
LOW icon
123
Lowe's Companies
LOW
$121B
$244K 0.04%
+1,283
New +$220K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$244K 0.04%
1,805
-51,547
-97% -$7.47M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.1B
$242K 0.04%
805
+1
+0.1% +$310
3 4
5
6 7

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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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Barber Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Barber Financial Group held 163 positions worth $685M, up 25% from $548M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Barber Financial Group deployed $123M of net new capital in Q1 2021, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $25.4M trimmed.

  • Barber Financial Group's largest Q1 2021 buy was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $49M increase.
  • Barber Financial Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $25.4M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q1 2021, selling an estimated $41.4M.
  • Barber Financial Group's ten largest holdings make up 62% of its $685M portfolio in Q1 2021.
  • Barber Financial Group opened 26 new positions and closed 16 in Q1 2021.
  • Barber Financial Group's portfolio value rose 25% quarter-over-quarter to $685M.

Based on Barber Financial Group's 13F filing for Q1 2021, filed 22 Apr 2021.