We are live on ! Find out more
BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$59.5M
Cap. Flow
+$17.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
62.72%
Holding
179
New
17
Increased
70
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$83.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
5
CPNG icon
Coupang
CPNG
+$2.54M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$39.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
126
iShares Global REIT ETF
REET
$5.14B
$313K 0.04%
+10,236
New +$299K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$311K 0.04%
4,170
-18
-0.4% -$1.35K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$308K 0.04%
4,217
-7
-0.2% -$520
HSY icon
129
Hershey
HSY
$37.3B
$300K 0.04%
1,549
+62
+4% +$11.2K
QQQH
130
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$299K 0.04%
5,351
+82
+2% +$4.61K
CLX icon
131
Clorox
CLX
$12B
$291K 0.04%
1,671
+55
+3% +$9.17K
V icon
132
Visa
V
$701B
$290K 0.03%
1,340
-53
-4% -$11.4K
NFLX icon
133
Netflix
NFLX
$307B
$289K 0.03%
4,800
-2,530
-35% -$162K
JNJ icon
134
Johnson & Johnson
JNJ
$640B
$286K 0.03%
1,673
+24
+1% +$3.93K
POOL icon
135
Pool Corp
POOL
$7.05B
$278K 0.03%
491
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.03%
3,418
– –
OKE icon
137
Oneok
OKE
$56.7B
$273K 0.03%
4,649
+7
+0.2% +$434
ZBRA icon
138
Zebra Technologies
ZBRA
$13.5B
$271K 0.03%
456
– –
HON icon
139
Honeywell
HON
$76.4B
$268K 0.03%
1,364
+1
+0.1% +$202
MGM icon
140
MGM Resorts International
MGM
$11.7B
$267K 0.03%
5,956
– –
IBM icon
141
IBM
IBM
$213B
$261K 0.03%
1,950
-75
-4% -$9.41K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$251K 0.03%
4,979
+87
+2% +$4.53K
BA icon
143
Boeing
BA
$169B
$248K 0.03%
1,232
+124
+11% +$26.2K
LMT icon
144
Lockheed Martin
LMT
$131B
$248K 0.03%
697
-7
-1% -$2.42K
CSCO icon
145
Cisco
CSCO
$443B
$240K 0.03%
3,781
-484
-11% -$27.7K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.1B
$236K 0.03%
806
– –
NOC icon
147
Northrop Grumman
NOC
$76B
$236K 0.03%
609
– –
KO icon
148
Coca-Cola
KO
$383B
$235K 0.03%
+3,977
New +$221K
TSLA icon
149
Tesla
TSLA
$1.18T
$235K 0.03%
+669
New +$224K
NEE icon
150
NextEra Energy
NEE
$184B
$229K 0.03%
+2,453
New +$212K
4 5
6
7 8

Similar funds

IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Barber Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Barber Financial Group held 179 positions worth $832M, up 7.7% from $773M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Barber Financial Group's Q4 2021 filing shows 17 new, 70 increased, 56 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barber Financial Group's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q4 2021, an estimated $83.1M increase.
  • Barber Financial Group's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $40.3M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $36.4M.
  • Barber Financial Group's ten largest holdings make up 63% of its $832M portfolio in Q4 2021.
  • Barber Financial Group opened 17 new positions and closed 19 in Q4 2021.
  • Barber Financial Group's portfolio value rose 7.7% quarter-over-quarter to $832M.

Based on Barber Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.