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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
+7.01%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$59.5M
Cap. Flow
+$17.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
62.72%
Holding
179
New
17
Increased
70
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$83.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
5
CPNG icon
Coupang
CPNG
+$2.54M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$39.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
101
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$421K 0.05%
20,872
-650
-3% -$13.1K
TSCO icon
102
Tractor Supply
TSCO
$16.4B
$417K 0.05%
8,745
+495
+6% +$21.7K
VZ icon
103
Verizon
VZ
$202B
$413K 0.05%
7,941
+451
+6% +$23.5K
PFE icon
104
Pfizer
PFE
$144B
$408K 0.05%
6,914
+162
+2% +$8.03K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$403K 0.05%
1,523
– –
UPS icon
106
United Parcel Service
UPS
$88.7B
$398K 0.05%
1,858
-761
-29% -$155K
TJX icon
107
TJX Companies
TJX
$179B
$397K 0.05%
5,224
+43
+0.8% +$2.98K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$392K 0.05%
1,165
-3
-0.3% -$996
CFB
109
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$390K 0.05%
25,000
– –
COP icon
110
ConocoPhillips
COP
$144B
$389K 0.05%
5,384
+1
+0% +$73
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.17B
$383K 0.05%
4,561
+1,594
+54% +$132K
NVDA icon
112
NVIDIA
NVDA
$4.71T
$378K 0.05%
12,840
-2,670
-17% -$73.5K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$375K 0.05%
2,065
-4,806
-70% -$886K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$370K 0.04%
3,460
+12
+0.3% +$1.25K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.04%
1,217
+7
+0.6% +$2K
ABBV icon
116
AbbVie
ABBV
$471B
$363K 0.04%
2,683
+77
+3% +$9.1K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$358K 0.04%
7,240
+182
+3% +$9.18K
MEAR icon
118
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$353K 0.04%
7,043
-58
-0.8% -$2.91K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$353K 0.04%
6,819
– –
NBB icon
120
Nuveen Taxable Municipal Income Fund
NBB
$447M
$349K 0.04%
15,354
+219
+1% +$4.97K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$343K 0.04%
3,162
+151
+5% +$16.4K
MCD icon
122
McDonald's
MCD
$193B
$339K 0.04%
1,266
+3
+0.2% +$757
HD icon
123
Home Depot
HD
$339B
$337K 0.04%
812
+175
+27% +$66.6K
AVY icon
124
Avery Dennison
AVY
$12.8B
$326K 0.04%
1,504
+138
+10% +$29.5K
DG icon
125
Dollar General
DG
$28.4B
$313K 0.04%
1,326
+125
+10% +$27.6K
3 4
5
6 7

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Barber Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Barber Financial Group held 179 positions worth $832M, up 7.7% from $773M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Barber Financial Group's Q4 2021 filing shows 17 new, 70 increased, 56 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barber Financial Group's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q4 2021, an estimated $83.1M increase.
  • Barber Financial Group's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $40.3M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $36.4M.
  • Barber Financial Group's ten largest holdings make up 63% of its $832M portfolio in Q4 2021.
  • Barber Financial Group opened 17 new positions and closed 19 in Q4 2021.
  • Barber Financial Group's portfolio value rose 7.7% quarter-over-quarter to $832M.

Based on Barber Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.