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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
-1.38%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$37.3M
Cap. Flow
+$52M
Cap. Flow %
6.72%
Top 10 Hldgs %
53.5%
Holding
173
New
18
Increased
91
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$39.6M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$38.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.78M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Consumer Discretionary 1.36%
3 Technology 1.34%
4 Consumer Staples 0.96%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$193B
$304K 0.04%
1,263
+21
+2% +$5.01K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$303K 0.04%
6,819
– –
PFE icon
128
Pfizer
PFE
$143B
$290K 0.04%
6,752
+133
+2% +$5.89K
QQQH
129
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$289K 0.04%
5,269
+107
+2% +$6.08K
AVY icon
130
Avery Dennison
AVY
$12.8B
$283K 0.04%
1,366
+221
+19% +$47.4K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$282K 0.04%
+3,418
New +$282K
ABBV icon
132
AbbVie
ABBV
$465B
$281K 0.04%
2,606
+99
+4% +$11.3K
CMCSA icon
133
Comcast
CMCSA
$87.3B
$274K 0.04%
4,892
+240
+5% +$14K
HON icon
134
Honeywell
HON
$76.4B
$273K 0.04%
1,363
+1
+0.1% +$213
IBM icon
135
IBM
IBM
$213B
$269K 0.03%
2,025
+25
+1% +$3.34K
OKE icon
136
Oneok
OKE
$56.7B
$269K 0.03%
4,642
+5
+0.1% +$269
CLX icon
137
Clorox
CLX
$12B
$268K 0.03%
1,616
+231
+17% +$39.8K
JNJ icon
138
Johnson & Johnson
JNJ
$640B
$266K 0.03%
1,649
-59
-3% -$10.1K
MGM icon
139
MGM Resorts International
MGM
$11.7B
$257K 0.03%
5,956
– –
DG icon
140
Dollar General
DG
$28.4B
$255K 0.03%
1,201
+214
+22% +$48.3K
GLTR icon
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$255K 0.03%
2,947
-178
-6% -$16.5K
HSY icon
142
Hershey
HSY
$37.3B
$252K 0.03%
1,487
+104
+8% +$18.4K
BA icon
143
Boeing
BA
$169B
$244K 0.03%
1,108
-10
-0.9% -$2.23K
LMT icon
144
Lockheed Martin
LMT
$131B
$243K 0.03%
704
+61
+9% +$22.1K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.1B
$237K 0.03%
806
+1
+0.1% +$300
ZBRA icon
146
Zebra Technologies
ZBRA
$13.5B
$235K 0.03%
456
+5
+1% +$2.79K
CSCO icon
147
Cisco
CSCO
$443B
$232K 0.03%
+4,265
New +$239K
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.16B
$229K 0.03%
2,967
+4
+0.1% +$315
NOC icon
149
Northrop Grumman
NOC
$76B
$219K 0.03%
609
+11
+2% +$3.98K
TMUS icon
150
T-Mobile US
TMUS
$195B
$219K 0.03%
+1,714
New +$239K
3 4 5
6
7

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Barber Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Barber Financial Group held 173 positions worth $773M, up 5.1% from $736M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barber Financial Group deployed $52M of net new capital in Q3 2021, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $14.6M trimmed.

  • Barber Financial Group's largest Q3 2021 buy was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.
  • Barber Financial Group added most to iShares US Real Estate ETF in Q3 2021, an estimated $39.6M increase.
  • Barber Financial Group's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $14.6M.
  • Barber Financial Group fully exited Navistar International in Q3 2021, selling an estimated $2.23M.
  • Barber Financial Group's ten largest holdings make up 53% of its $773M portfolio in Q3 2021.
  • Barber Financial Group opened 18 new positions and closed 11 in Q3 2021.
  • Barber Financial Group's portfolio value rose 5.1% quarter-over-quarter to $773M.

Based on Barber Financial Group's 13F filing for Q3 2021, filed 1 Nov 2021.