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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
-3.22%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$81.4M
Cap. Flow
-$35.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
69.13%
Holding
172
New
13
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$75.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$54.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28.6B
$262K 0.03%
+11,461
New +$255K
IBM icon
127
IBM
IBM
$209B
$255K 0.03%
1,964
+14
+0.7% +$1.83K
AVY icon
128
Avery Dennison
AVY
$13.4B
$250K 0.03%
1,438
-66
-4% -$12.3K
MGM icon
129
MGM Resorts International
MGM
$11.7B
$250K 0.03%
5,956
– –
GOVI icon
130
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$249K 0.03%
7,385
-179,234
-96% -$6.26M
LUV icon
131
Southwest Airlines
LUV
$22.3B
$248K 0.03%
+5,424
New +$238K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.4B
$248K 0.03%
+8,156
New +$250K
NVDA icon
133
NVIDIA
NVDA
$4.72T
$247K 0.03%
9,040
-3,800
-30% -$95.3K
HON icon
134
Honeywell
HON
$76.7B
$246K 0.03%
1,341
-23
-2% -$4.26K
NOC icon
135
Northrop Grumman
NOC
$76B
$245K 0.03%
548
-61
-10% -$25.2K
BA icon
136
Boeing
BA
$175B
$236K 0.03%
1,232
– –
CMCSA icon
137
Comcast
CMCSA
$84B
$232K 0.03%
4,963
-16
-0.3% -$771
CLX icon
138
Clorox
CLX
$11.7B
$228K 0.03%
1,642
-29
-2% -$4.44K
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.16B
$223K 0.03%
2,972
-1,589
-35% -$119K
TMUS icon
140
T-Mobile US
TMUS
$186B
$220K 0.03%
+1,715
New +$204K
TSLA icon
141
Tesla
TSLA
$1.22T
$216K 0.03%
603
-66
-10% -$20.6K
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$210K 0.03%
6,850
– –
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$210K 0.03%
3,166
-1,051
-25% -$71.4K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.4B
$206K 0.03%
807
+1
+0.1% +$256
POOL icon
145
Pool Corp
POOL
$6.95B
$204K 0.03%
483
-8
-2% -$3.74K
DUK icon
146
Duke Energy
DUK
$98.4B
$202K 0.03%
+1,806
New +$188K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.03%
2,544
+46
+2% +$3.61K
CSCO icon
148
Cisco
CSCO
$448B
$201K 0.03%
3,603
-178
-5% -$10.1K
KO icon
149
Coca-Cola
KO
$381B
$200K 0.03%
3,230
-747
-19% -$45.4K
SIRI icon
150
SiriusXM
SIRI
$10.4B
$160K 0.02%
2,417
+48
+2% +$3.02K
3 4 5
6
7

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Barber Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Barber Financial Group held 172 positions worth $751M, down 9.8% from $832M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Barber Financial Group withdrew a net $35.4M in Q1 2022, closing 17 positions and reducing 89 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Barber Financial Group opened a new position in iShares S&P 500 Value ETF worth $77.8M.

  • Barber Financial Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 499,551 shares worth $77.8M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $75.9M increase.
  • Barber Financial Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72.6M.
  • Barber Financial Group fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $13.2M.
  • Barber Financial Group's ten largest holdings make up 69% of its $751M portfolio in Q1 2022.
  • Barber Financial Group opened 13 new positions and closed 17 in Q1 2022.
  • Barber Financial Group's portfolio value fell 9.8% quarter-over-quarter to $751M.

Based on Barber Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.