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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
+4.65%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$16.8M
Cap. Flow
+$4.14M
Cap. Flow %
1.15%
Top 10 Hldgs %
64.94%
Holding
144
New
17
Increased
53
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.84M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.6M
4
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.53M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.5M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$764K

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 1.98%
3 Consumer Staples 1.93%
4 Industrials 1.54%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$215K 0.06%
+2,084
New +$200K
COIN icon
127
Coinbase
COIN
$42.2B
$213K 0.06%
+6,027
New +$318K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82B
$212K 0.06%
4,464
-3,108
-41% -$150K
CMCSA icon
129
Comcast
CMCSA
$87.3B
$207K 0.06%
+5,910
New +$195K
COST icon
130
Costco
COST
$432B
$206K 0.06%
+451
New +$220K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$858B
$206K 0.06%
536
-76
-12% -$29.3K
EVGO icon
132
EVgo
EVGO
$219M
$165K 0.05%
+37,000
New +$239K
SIRI icon
133
SiriusXM
SIRI
$11B
$142K 0.04%
2,430
+4
+0.2% +$246
LCID icon
134
Lucid Motors
LCID
$3.11B
$137K 0.04%
+2,006
New +$221K
GNE icon
135
Genie Energy
GNE
$370M
$105K 0.03%
10,111
– –
PHX
136
DELISTED
PHX Minerals
PHX
$81.7K 0.02%
21,000
– –
LOCL icon
137
Local Bounti
LOCL
$23M
$14.1K ﹤0.01%
+781
New +$24.4K
COMB icon
138
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-9,596
Closed -$277K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-8,423
Closed -$423K
INTC icon
140
Intel
INTC
$413B
– –
-11,214
Closed -$289K
IYM icon
141
iShares US Basic Materials ETF
IYM
$1.13B
– –
-13,893
Closed -$1.5M
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.7B
– –
-13,315
Closed -$249K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-14,661
Closed -$455K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,694
Closed -$204K
2 3 4 5
6

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QA
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DW
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KI
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SG
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OAMG
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SIMM
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HC
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Barber Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Barber Financial Group held 144 positions worth $361M, up 4.9% from $344M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Barber Financial Group's Q4 2022 filing shows 17 new, 53 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,581 shares worth $1.75M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Barber Financial Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,581 shares worth $1.75M.
  • Barber Financial Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.08M increase.
  • Barber Financial Group's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.1M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $1.5M.
  • Barber Financial Group's ten largest holdings make up 65% of its $361M portfolio in Q4 2022.
  • Barber Financial Group opened 17 new positions and closed 7 in Q4 2022.
  • Barber Financial Group's portfolio value rose 4.9% quarter-over-quarter to $361M.

Based on Barber Financial Group's 13F filing for Q4 2022, filed 1 Feb 2023.