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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
+6.27%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$206M
Cap. Flow
+$193M
Cap. Flow %
34.04%
Top 10 Hldgs %
72.33%
Holding
157
New
20
Increased
55
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
4
FRC
First Republic Bank
FRC
+$8.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M
5
BP icon
BP
BP
+$881K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.62%
3 Consumer Staples 1.38%
4 Industrials 1.04%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
126
Healthcare Realty
HR
$7.39B
$241K 0.04%
12,475
– –
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.5B
$239K 0.04%
8,926
+564
+7% +$14.8K
CMCSA icon
128
Comcast
CMCSA
$85B
$238K 0.04%
6,286
+376
+6% +$14.2K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.8B
$237K 0.04%
2,594
+1
+0% +$89
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.2B
$236K 0.04%
4,831
+367
+8% +$17.8K
PCY icon
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$232K 0.04%
+12,110
New +$233K
COST icon
132
Costco
COST
$417B
$225K 0.04%
453
+2
+0.4% +$981
IVV icon
133
iShares Core S&P 500 ETF
IVV
$881B
$222K 0.04%
541
+5
+0.9% +$2K
OKE icon
134
Oneok
OKE
$58.9B
$221K 0.04%
3,483
-432
-11% -$28.7K
PFE icon
135
Pfizer
PFE
$143B
$214K 0.04%
5,244
-2,344
-31% -$101K
KO icon
136
Coca-Cola
KO
$351B
$209K 0.04%
3,364
-225
-6% -$13.6K
CSCO icon
137
Cisco
CSCO
$441B
$208K 0.04%
+3,974
New +$194K
DLS icon
138
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$206K 0.04%
+3,373
New +$207K
GE icon
139
GE Aerospace
GE
$364B
$205K 0.04%
+2,683
New +$179K
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$203K 0.04%
+4,149
New +$201K
SCCO icon
141
Southern Copper
SCCO
$144B
$200K 0.04%
+2,829
New +$192K
BXMX
142
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$169K 0.03%
+12,902
New +$169K
FSCO
143
FS Credit Opportunities Corp
FSCO
$993M
$70.7K 0.01%
+15,922
New +$74.1K
SIRI icon
144
SiriusXM
SIRI
$10.3B
$63.7K 0.01%
1,606
-824
-34% -$39.5K
PHX
145
DELISTED
PHX Minerals
PHX
$55K 0.01%
21,000
– –
LOCL icon
146
Local Bounti
LOCL
$27.6M
$8.09K ﹤0.01%
781
– –
WATT icon
147
Energous
WATT
$83.1M
$5.59K ﹤0.01%
+17
New +$7.24K
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.3K ﹤0.01%
+10,057
New +$20.7K
BCI icon
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
– –
-15,675
Closed -$346K
COIN icon
150
Coinbase
COIN
$41.4B
– –
-6,027
Closed -$213K
3 4 5
6
7

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Barber Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Barber Financial Group held 157 positions worth $567M, up 57% from $361M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Barber Financial Group deployed $193M of net new capital in Q1 2023, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 881,122 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $7.3M trimmed.

  • Barber Financial Group's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 881,122 shares worth $56.3M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q1 2023, an estimated $54.3M increase.
  • Barber Financial Group's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.3M.
  • Barber Financial Group fully exited Southwest Airlines in Q1 2023, selling an estimated $459K.
  • Barber Financial Group's ten largest holdings make up 72% of its $567M portfolio in Q1 2023.
  • Barber Financial Group opened 20 new positions and closed 9 in Q1 2023.
  • Barber Financial Group's portfolio value rose 57% quarter-over-quarter to $567M.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.