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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
+4.65%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$16.8M
Cap. Flow
+$4.14M
Cap. Flow %
1.15%
Top 10 Hldgs %
64.94%
Holding
144
New
17
Increased
53
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.84M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.6M
4
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.53M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.5M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$764K

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 1.98%
3 Consumer Staples 1.93%
4 Industrials 1.54%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22B
$298K 0.08%
5,919
+224
+4% +$10.9K
V icon
102
Visa
V
$701B
$294K 0.08%
1,414
+224
+19% +$45.2K
IBM icon
103
IBM
IBM
$213B
$293K 0.08%
2,083
+95
+5% +$13.1K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287K 0.08%
3,818
-480
-11% -$35.9K
F icon
105
Ford
F
$60.9B
$285K 0.08%
24,536
+1,487
+6% +$19.1K
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$285K 0.08%
8,285
-60
-0.7% -$2.15K
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$8.8B
$284K 0.08%
5,988
-205
-3% -$9.25K
HON icon
108
Honeywell
HON
$76.4B
$276K 0.08%
1,364
+1
+0.1% +$191
IPAC icon
109
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$275K 0.08%
5,122
-255
-5% -$13.2K
CVX icon
110
Chevron
CVX
$382B
$272K 0.08%
+1,513
New +$264K
OKE icon
111
Oneok
OKE
$56.7B
$257K 0.07%
3,915
-538
-12% -$33.1K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$252K 0.07%
6,819
– –
TMUS icon
113
T-Mobile US
TMUS
$195B
$247K 0.07%
1,764
-40
-2% -$5.75K
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$447M
$245K 0.07%
15,377
-555
-3% -$8.63K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$241K 0.07%
4,980
-165
-3% -$7.97K
HR icon
116
Healthcare Realty
HR
$7.56B
$240K 0.07%
12,475
-1,221
-9% -$24K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$229K 0.06%
4,276
-1,812
-30% -$99.7K
KO icon
118
Coca-Cola
KO
$383B
$228K 0.06%
+3,589
New +$217K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.1B
$227K 0.06%
1,078
-445
-29% -$94.2K
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$225K 0.06%
7,184
-2,006
-22% -$59.7K
NVDA icon
121
NVIDIA
NVDA
$4.6T
$222K 0.06%
+15,220
New +$223K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32B
$220K 0.06%
2,593
-86
-3% -$7.24K
BA icon
123
Boeing
BA
$169B
$220K 0.06%
+1,154
New +$189K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.4B
$217K 0.06%
+8,362
New +$219K
MRK icon
125
Merck
MRK
$322B
$215K 0.06%
+1,938
New +$198K
2 3 4
5
6

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Barber Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Barber Financial Group held 144 positions worth $361M, up 4.9% from $344M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Barber Financial Group's Q4 2022 filing shows 17 new, 53 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,581 shares worth $1.75M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Barber Financial Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,581 shares worth $1.75M.
  • Barber Financial Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.08M increase.
  • Barber Financial Group's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.1M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $1.5M.
  • Barber Financial Group's ten largest holdings make up 65% of its $361M portfolio in Q4 2022.
  • Barber Financial Group opened 17 new positions and closed 7 in Q4 2022.
  • Barber Financial Group's portfolio value rose 4.9% quarter-over-quarter to $361M.

Based on Barber Financial Group's 13F filing for Q4 2022, filed 1 Feb 2023.