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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
-10.3%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$141M
Cap. Flow
-$63M
Cap. Flow %
-10.33%
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
53
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$84.7M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$14.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$19.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$232K 0.04%
1,439
+190
+15% +$36.7K
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$7.89B
$232K 0.04%
3,649
-1,188
-25% -$81.2K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.2B
$231K 0.04%
4,378
-825
-16% -$47.8K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.5B
$229K 0.04%
2,729
-2,324
-46% -$212K
HON icon
130
Honeywell
HON
$78.3B
$227K 0.04%
1,389
+48
+4% +$8.62K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.4B
$227K 0.04%
8,120
-36
-0.4% -$1.04K
CMCSA icon
132
Comcast
CMCSA
$85.8B
$224K 0.04%
5,719
+756
+15% +$32.4K
KO icon
133
Coca-Cola
KO
$380B
$223K 0.04%
3,546
+316
+10% +$20K
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$216K 0.04%
+3,527
New +$216K
QQQH
135
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$210K 0.03%
5,471
+24
+0.4% +$1.06K
DUK icon
136
Duke Energy
DUK
$101B
$205K 0.03%
1,914
+108
+6% +$11.9K
EVGO icon
137
EVgo
EVGO
$230M
$180K 0.03%
+30,000
New +$285K
CTT
138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$158K 0.03%
15,747
+17
+0.1% +$156
SIRI icon
139
SiriusXM
SIRI
$10.7B
$148K 0.02%
2,421
+4
+0.2% +$248
BIRD icon
140
Smartbird Inc
BIRD
$21M
$118K 0.02%
+1,500
New +$151K
GNE icon
141
Genie Energy
GNE
$378M
$93K 0.02%
10,111
– –
PHX
142
DELISTED
PHX Minerals
PHX
$64K 0.01%
21,000
– –
ACN icon
143
Accenture
ACN
$101B
– –
-1,272
Closed -$429K
AVY icon
144
Avery Dennison
AVY
$12.9B
– –
-1,438
Closed -$250K
BA icon
145
Boeing
BA
$175B
– –
-1,232
Closed -$236K
CLX icon
146
Clorox
CLX
$12.1B
– –
-1,642
Closed -$228K
COST icon
147
Costco
COST
$429B
– –
-2,228
Closed -$1.28M
CPNG icon
148
Coupang
CPNG
$27.7B
– –
-190,017
Closed -$3.36M
CSCO icon
149
Cisco
CSCO
$456B
– –
-3,603
Closed -$201K
DG icon
150
Dollar General
DG
$27.8B
– –
-1,257
Closed -$280K
4 5
6
7 8

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Barber Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Barber Financial Group held 185 positions worth $611M, down 19% from $751M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Barber Financial Group withdrew a net $63M in Q2 2022, closing 42 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13.1M position sold in full.

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

Against the trend, Barber Financial Group opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $14.2M.

  • Barber Financial Group's largest Q2 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 621,666 shares worth $14.2M.
  • Barber Financial Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $84.7M increase.
  • Barber Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $40.5M.
  • Barber Financial Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $13.1M.
  • Barber Financial Group's ten largest holdings make up 79% of its $611M portfolio in Q2 2022.
  • Barber Financial Group opened 30 new positions and closed 42 in Q2 2022.
  • Barber Financial Group's portfolio value fell 19% quarter-over-quarter to $611M.

Based on Barber Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.