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
-5.02%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$266M
Cap. Flow
-$257M
Cap. Flow %
-74.75%
Top 10 Hldgs %
68.18%
Holding
148
New
6
Increased
52
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.48M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$76.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$75.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$27.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.24%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNE icon
126
Genie Energy
GNE
$370M
$95K 0.03%
10,111
– –
PHX
127
DELISTED
PHX Minerals
PHX
$68K 0.02%
21,000
– –
BCI icon
128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-12,291
Closed -$334K
BIRD icon
129
Smartbird Inc
BIRD
$19.5M
– –
-1,500
Closed -$118K
CMCSA icon
130
Comcast
CMCSA
$87.3B
– –
-5,719
Closed -$224K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-16,472
Closed -$962K
DUK icon
132
Duke Energy
DUK
$101B
– –
-1,914
Closed -$205K
EVGO icon
133
EVgo
EVGO
$219M
– –
-30,000
Closed -$180K
KO icon
134
Coca-Cola
KO
$383B
– –
-3,546
Closed -$223K
MBB icon
135
iShares MBS ETF
MBB
$39.1B
– –
-2,627
Closed -$256K
META icon
136
Meta Platforms (Facebook)
META
$1.49T
– –
-1,439
Closed -$232K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-10,474
Closed -$327K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.4B
– –
-8,120
Closed -$227K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-5,012
Closed -$274K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-11,729
Closed -$309K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,091
Closed -$1.17M
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,527
Closed -$216K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,378
Closed -$231K
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-3,649
Closed -$232K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,636
Closed -$281K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-12,420
Closed -$517K
QQQH
147
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
– –
-5,471
Closed -$210K
CTT
148
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-15,747
Closed -$158K
2 3 4 5
6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Barber Financial Group held 148 positions worth $344M, down 44% from $611M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Barber Financial Group withdrew a net $257M in Q3 2022, closing 21 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% 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 State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.35M.

  • Barber Financial Group's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,354 shares worth $1.35M.
  • Barber Financial Group added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $11M increase.
  • Barber Financial Group's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $76.4M.
  • Barber Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $1.17M.
  • Barber Financial Group's ten largest holdings make up 68% of its $344M portfolio in Q3 2022.
  • Barber Financial Group opened 6 new positions and closed 21 in Q3 2022.
  • Barber Financial Group's portfolio value fell 44% quarter-over-quarter to $344M.

Based on Barber Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.