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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
+6.27%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$206M
Cap. Flow
+$193M
Cap. Flow %
34.04%
Top 10 Hldgs %
72.33%
Holding
157
New
20
Increased
55
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
4
FRC
First Republic Bank
FRC
+$8.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M
5
BP icon
BP
BP
+$881K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.62%
3 Consumer Staples 1.38%
4 Industrials 1.04%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.5B
– –
-2,084
Closed -$215K
EVGO icon
152
EVgo
EVGO
$237M
– –
-37,000
Closed -$165K
FNDC icon
153
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-7,184
Closed -$225K
GNE icon
154
Genie Energy
GNE
$369M
– –
-10,111
Closed -$105K
LCID icon
155
Lucid Motors
LCID
$2.87B
– –
-2,006
Closed -$137K
LUV icon
156
Southwest Airlines
LUV
$23.5B
– –
-13,628
Closed -$459K
MRK icon
157
Merck
MRK
$315B
– –
-1,938
Closed -$215K
3 4 5 6
7

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OAMG
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SIMM
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Barber Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Barber Financial Group held 157 positions worth $567M, up 57% from $361M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Barber Financial Group deployed $193M of net new capital in Q1 2023, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 881,122 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $7.3M trimmed.

  • Barber Financial Group's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 881,122 shares worth $56.3M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q1 2023, an estimated $54.3M increase.
  • Barber Financial Group's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.3M.
  • Barber Financial Group fully exited Southwest Airlines in Q1 2023, selling an estimated $459K.
  • Barber Financial Group's ten largest holdings make up 72% of its $567M portfolio in Q1 2023.
  • Barber Financial Group opened 20 new positions and closed 9 in Q1 2023.
  • Barber Financial Group's portfolio value rose 57% quarter-over-quarter to $567M.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.