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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
+7.06%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
17.89%
Top 10 Hldgs %
61.79%
Holding
163
New
26
Increased
55
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$47.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$47.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$47.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.5M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.94%
2 Consumer Staples 0.9%
3 Technology 0.9%
4 Communication Services 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$239K 0.03%
3,978
-2,443
-38% -$147K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$238K 0.03%
+2,726
New +$237K
PFE icon
128
Pfizer
PFE
$143B
$238K 0.03%
6,573
-184
-3% -$6.53K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$238K 0.03%
602
-39,735
-99% -$15.3M
LUV icon
130
Southwest Airlines
LUV
$21.7B
$236K 0.03%
+3,873
New +$206K
MGM icon
131
MGM Resorts International
MGM
$11.7B
$226K 0.03%
+5,956
New +$208K
OKE icon
132
Oneok
OKE
$56.7B
$224K 0.03%
+4,428
New +$201K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.16B
$221K 0.03%
2,959
+3
+0.1% +$218
ZBRA icon
134
Zebra Technologies
ZBRA
$13.5B
$212K 0.03%
+437
New +$195K
AAL icon
135
American Airlines Group
AAL
$9.82B
$210K 0.03%
+8,783
New +$169K
HSY icon
136
Hershey
HSY
$37.3B
$210K 0.03%
+1,328
New +$200K
WBD icon
137
Warner Bros
WBD
$64.3B
$209K 0.03%
+4,802
New +$240K
AVY icon
138
Avery Dennison
AVY
$12.8B
$206K 0.03%
+1,122
New +$192K
GE icon
139
GE Aerospace
GE
$364B
$206K 0.03%
3,147
+195
+7% +$11.8K
KO icon
140
Coca-Cola
KO
$383B
$200K 0.03%
3,799
+27
+0.7% +$1.36K
CTT
141
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$159K 0.02%
15,628
+29
+0.2% +$295
SIRI icon
142
SiriusXM
SIRI
$11B
$144K 0.02%
2,360
+2
+0.1% +$122
GNE icon
143
Genie Energy
GNE
$370M
$64K 0.01%
10,111
– –
PHX
144
DELISTED
PHX Minerals
PHX
$60K 0.01%
21,000
– –
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-16,966
Closed -$1.64M
AGZD icon
146
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-49,872
Closed -$1.18M
AXSM icon
147
Axsome Therapeutics
AXSM
$11.7B
– –
-2,500
Closed -$204K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-6,144
Closed -$215K
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.5B
– –
-8,019
Closed -$289K
GNPX icon
150
Genprex
GNPX
$3.6M
– –
0
– -$42K
3 4 5
6
7

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Barber Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Barber Financial Group held 163 positions worth $685M, up 25% from $548M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Barber Financial Group deployed $123M of net new capital in Q1 2021, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $25.4M trimmed.

  • Barber Financial Group's largest Q1 2021 buy was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $49M increase.
  • Barber Financial Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $25.4M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q1 2021, selling an estimated $41.4M.
  • Barber Financial Group's ten largest holdings make up 62% of its $685M portfolio in Q1 2021.
  • Barber Financial Group opened 26 new positions and closed 16 in Q1 2021.
  • Barber Financial Group's portfolio value rose 25% quarter-over-quarter to $685M.

Based on Barber Financial Group's 13F filing for Q1 2021, filed 22 Apr 2021.