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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
-1.38%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$37.3M
Cap. Flow
+$52M
Cap. Flow %
6.72%
Top 10 Hldgs %
53.5%
Holding
173
New
18
Increased
91
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$39.6M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$38.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.78M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Consumer Discretionary 1.36%
3 Technology 1.34%
4 Consumer Staples 0.96%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
101
Healthcare Realty
HR
$7.55B
$412K 0.05%
13,893
-78
-0.6% -$2.27K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$412K 0.05%
+3,731
New +$412K
PGX icon
103
Invesco Preferred ETF
PGX
$3.8B
$411K 0.05%
27,325
-10,105
-27% -$153K
VZ icon
104
Verizon
VZ
$198B
$405K 0.05%
7,490
+258
+4% +$14.3K
ACN icon
105
Accenture
ACN
$106B
$396K 0.05%
1,237
+145
+13% +$47.2K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$396K 0.05%
1,168
+176
+18% +$63.4K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.5B
$368K 0.05%
1,523
– –
COP icon
108
ConocoPhillips
COP
$144B
$365K 0.05%
5,383
+314
+6% +$18.1K
MEAR icon
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$356K 0.05%
7,101
+2
+0% +$100
UNH icon
110
UnitedHealth
UNH
$385B
$356K 0.05%
910
+11
+1% +$4.56K
OGS icon
111
ONE Gas
OGS
$5.02B
$353K 0.05%
5,577
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$353K 0.05%
7,058
+95
+1% +$4.91K
CNC icon
113
Centene
CNC
$30.8B
$347K 0.04%
5,567
-95
-2% -$6.35K
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$449M
$347K 0.04%
15,135
+175
+1% +$4.09K
TJX icon
115
TJX Companies
TJX
$179B
$342K 0.04%
5,181
+171
+3% +$11.9K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$339K 0.04%
3,448
+12
+0.3% +$1.21K
TSCO icon
117
Tractor Supply
TSCO
$16.3B
$334K 0.04%
8,250
+1,255
+18% +$48.7K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.04%
1,210
-116
-9% -$32.6K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$329K 0.04%
3,011
+16
+0.5% +$1.75K
CFB
120
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$325K 0.04%
25,000
– –
NVDA icon
121
NVIDIA
NVDA
$4.67T
$321K 0.04%
+15,510
New +$322K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$314K 0.04%
4,224
-55
-1% -$4.19K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$188B
$311K 0.04%
+4,188
New +$319K
LOW icon
124
Lowe's Companies
LOW
$121B
$311K 0.04%
1,533
+232
+18% +$46.2K
V icon
125
Visa
V
$703B
$310K 0.04%
1,393
+95
+7% +$22.3K
3 4
5
6 7

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Barber Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Barber Financial Group held 173 positions worth $773M, up 5.1% from $736M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barber Financial Group deployed $52M of net new capital in Q3 2021, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $14.6M trimmed.

  • Barber Financial Group's largest Q3 2021 buy was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.
  • Barber Financial Group added most to iShares US Real Estate ETF in Q3 2021, an estimated $39.6M increase.
  • Barber Financial Group's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $14.6M.
  • Barber Financial Group fully exited Navistar International in Q3 2021, selling an estimated $2.23M.
  • Barber Financial Group's ten largest holdings make up 53% of its $773M portfolio in Q3 2021.
  • Barber Financial Group opened 18 new positions and closed 11 in Q3 2021.
  • Barber Financial Group's portfolio value rose 5.1% quarter-over-quarter to $773M.

Based on Barber Financial Group's 13F filing for Q3 2021, filed 1 Nov 2021.