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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
-10.3%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$141M
Cap. Flow
-$63M
Cap. Flow %
-10.33%
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
53
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$84.7M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$14.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$19.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$327K 0.05%
+10,474
New +$363K
OXY icon
102
Occidental Petroleum
OXY
$53.7B
$320K 0.05%
5,439
+25
+0.5% +$1.54K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.9B
$316K 0.05%
1,523
– –
LUV icon
104
Southwest Airlines
LUV
$22.7B
$314K 0.05%
8,682
+3,258
+60% +$140K
IBM icon
105
IBM
IBM
$214B
$313K 0.05%
2,214
+250
+13% +$33.7K
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$310K 0.05%
8,540
-5,315
-38% -$214K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$309K 0.05%
11,729
-1,519,992
-99% -$40.5M
JNJ icon
108
Johnson & Johnson
JNJ
$643B
$294K 0.05%
1,659
+129
+8% +$23K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.3B
$292K 0.05%
+5,884
New +$297K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$292K 0.05%
3,487
+12
+0.3% +$1.09K
ETN icon
111
Eaton
ETN
$150B
$290K 0.05%
2,299
+10
+0.4% +$1.4K
BUL icon
112
Pacer US Cash Cows Growth ETF
BUL
$132M
$288K 0.05%
+8,821
New +$315K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.5B
$284K 0.05%
+4,149
New +$314K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$281K 0.05%
+5,636
New +$283K
NBB icon
115
Nuveen Taxable Municipal Income Fund
NBB
$450M
$279K 0.05%
15,686
+230
+1% +$4.16K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$279K 0.05%
6,819
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$274K 0.04%
5,012
+1,846
+58% +$112K
MEAR icon
118
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$273K 0.04%
5,483
-209
-4% -$10.4K
F icon
119
Ford
F
$59.6B
$261K 0.04%
23,427
+198
+0.9% +$2.71K
MBB icon
120
iShares MBS ETF
MBB
$39.2B
$256K 0.04%
+2,627
New +$258K
V icon
121
Visa
V
$697B
$249K 0.04%
1,266
-33
-3% -$6.82K
OKE icon
122
Oneok
OKE
$55.9B
$246K 0.04%
4,428
+73
+2% +$4.73K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$243K 0.04%
+3,032
New +$247K
TMUS icon
124
T-Mobile US
TMUS
$195B
$237K 0.04%
1,764
+49
+3% +$6.39K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$234K 0.04%
+5,160
New +$255K
3 4
5
6 7

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DW
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OAMG
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Barber Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Barber Financial Group held 185 positions worth $611M, down 19% from $751M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Barber Financial Group withdrew a net $63M in Q2 2022, closing 42 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13.1M position sold in full.

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

Against the trend, Barber Financial Group opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $14.2M.

  • Barber Financial Group's largest Q2 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 621,666 shares worth $14.2M.
  • Barber Financial Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $84.7M increase.
  • Barber Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $40.5M.
  • Barber Financial Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $13.1M.
  • Barber Financial Group's ten largest holdings make up 79% of its $611M portfolio in Q2 2022.
  • Barber Financial Group opened 30 new positions and closed 42 in Q2 2022.
  • Barber Financial Group's portfolio value fell 19% quarter-over-quarter to $611M.

Based on Barber Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.