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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
-3.22%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$81.4M
Cap. Flow
-$35.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
69.13%
Holding
172
New
13
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$75.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$54.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$353K 0.05%
6,814
-100
-1% -$5.19K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$351K 0.05%
3,475
+15
+0.4% +$1.5K
ETN icon
103
Eaton
ETN
$141B
$347K 0.05%
+2,289
New +$358K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$344K 0.05%
2,043
-22
-1% -$3.62K
LOW icon
105
Lowe's Companies
LOW
$121B
$335K 0.04%
1,657
+3
+0.2% +$690
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$329K 0.04%
6,819
– –
HSY icon
107
Hershey
HSY
$37.3B
$326K 0.04%
1,506
-43
-3% -$8.73K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.1B
$324K 0.04%
5,203
-1,583
-23% -$102K
TJX icon
109
TJX Companies
TJX
$179B
$313K 0.04%
5,171
-53
-1% -$3.55K
MCD icon
110
McDonald's
MCD
$193B
$310K 0.04%
1,253
-13
-1% -$3.24K
NBB icon
111
Nuveen Taxable Municipal Income Fund
NBB
$447M
$309K 0.04%
15,456
+102
+0.7% +$2.11K
OKE icon
112
Oneok
OKE
$56.7B
$308K 0.04%
4,355
-294
-6% -$18.8K
OXY icon
113
Occidental Petroleum
OXY
$55.7B
$307K 0.04%
+5,414
New +$239K
IYE icon
114
iShares US Energy ETF
IYE
$1.72B
$302K 0.04%
+7,369
New +$272K
LMT icon
115
Lockheed Martin
LMT
$131B
$297K 0.04%
672
-25
-4% -$10.1K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$291K 0.04%
4,189
+19
+0.5% +$1.34K
V icon
117
Visa
V
$677B
$288K 0.04%
1,299
-41
-3% -$8.87K
MEAR icon
118
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$283K 0.04%
5,692
-1,351
-19% -$67.4K
DG icon
119
Dollar General
DG
$28.4B
$280K 0.04%
1,257
-69
-5% -$14.7K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$278K 0.04%
1,249
+84
+7% +$21K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$277K 0.04%
6,002
-1,238
-17% -$59.6K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$273K 0.04%
3,491
+73
+2% +$5.81K
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$271K 0.04%
1,530
-143
-9% -$24.3K
REET icon
124
iShares Global REIT ETF
REET
$5.14B
$271K 0.04%
9,289
-947
-9% -$27K
QQQH
125
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$267K 0.04%
5,447
+96
+2% +$4.85K
3 4
5
6 7

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DW
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OAMG
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Barber Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Barber Financial Group held 172 positions worth $751M, down 9.8% from $832M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Barber Financial Group withdrew a net $35.4M in Q1 2022, closing 17 positions and reducing 89 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Barber Financial Group opened a new position in iShares S&P 500 Value ETF worth $77.8M.

  • Barber Financial Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 499,551 shares worth $77.8M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $75.9M increase.
  • Barber Financial Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72.6M.
  • Barber Financial Group fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $13.2M.
  • Barber Financial Group's ten largest holdings make up 69% of its $751M portfolio in Q1 2022.
  • Barber Financial Group opened 13 new positions and closed 17 in Q1 2022.
  • Barber Financial Group's portfolio value fell 9.8% quarter-over-quarter to $751M.

Based on Barber Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.