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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
-5.02%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$266M
Cap. Flow
-$257M
Cap. Flow %
-74.75%
Top 10 Hldgs %
68.18%
Holding
148
New
6
Increased
52
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.48M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$76.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$75.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$27.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.24%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$640B
$294K 0.09%
1,802
+143
+9% +$24.2K
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$291K 0.08%
8,345
-195
-2% -$7.68K
MMM icon
103
3M
MMM
$91.8B
$290K 0.08%
3,141
-1,151
-27% -$126K
INTC icon
104
Intel
INTC
$413B
$289K 0.08%
+11,214
New +$382K
HR icon
105
Healthcare Realty
HR
$7.56B
$286K 0.08%
13,696
+16
+0.1% +$407
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$279K 0.08%
3,504
+17
+0.5% +$1.5K
COMB icon
107
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$277K 0.08%
+9,596
New +$292K
F icon
108
Ford
F
$60.9B
$258K 0.08%
23,049
-378
-2% -$5.29K
IPAC icon
109
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$258K 0.08%
5,377
-22,136
-80% -$1.16M
DOW icon
110
Dow Inc
DOW
$22B
$250K 0.07%
5,695
-1,472
-21% -$74.6K
FNDC icon
111
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$250K 0.07%
+9,190
New +$280K
NBB icon
112
Nuveen Taxable Municipal Income Fund
NBB
$447M
$250K 0.07%
15,932
+246
+2% +$4.34K
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.7B
$249K 0.07%
13,315
-2,387
-15% -$51.6K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$246K 0.07%
6,819
– –
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$8.8B
$245K 0.07%
6,193
-25,354
-80% -$1.13M
TMUS icon
116
T-Mobile US
TMUS
$195B
$242K 0.07%
1,804
+40
+2% +$5.62K
IBM icon
117
IBM
IBM
$213B
$236K 0.07%
1,988
-226
-10% -$29.7K
OKE icon
118
Oneok
OKE
$56.7B
$228K 0.07%
4,453
+25
+0.6% +$1.49K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
$226K 0.07%
5,145
-15
-0.3% -$725
IVV icon
120
iShares Core S&P 500 ETF
IVV
$858B
$219K 0.06%
+612
New +$244K
HON icon
121
Honeywell
HON
$76.4B
$215K 0.06%
1,363
-26
-2% -$4.53K
V icon
122
Visa
V
$701B
$211K 0.06%
1,190
-76
-6% -$15.5K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32B
$208K 0.06%
2,679
-50
-2% -$4.32K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$204K 0.06%
2,694
-338
-11% -$27.1K
SIRI icon
125
SiriusXM
SIRI
$11B
$138K 0.04%
2,426
+5
+0.2% +$314
2 3 4
5
6

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Barber Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Barber Financial Group held 148 positions worth $344M, down 44% from $611M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Barber Financial Group withdrew a net $257M in Q3 2022, closing 21 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% 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 State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.35M.

  • Barber Financial Group's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,354 shares worth $1.35M.
  • Barber Financial Group added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $11M increase.
  • Barber Financial Group's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $76.4M.
  • Barber Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $1.17M.
  • Barber Financial Group's ten largest holdings make up 68% of its $344M portfolio in Q3 2022.
  • Barber Financial Group opened 6 new positions and closed 21 in Q3 2022.
  • Barber Financial Group's portfolio value fell 44% quarter-over-quarter to $344M.

Based on Barber Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.