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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
+7.06%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$137M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
163
New
26
Increased
55
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$47.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$47.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$47.3M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.94% |
| 2 | Consumer Staples | 0.9% |
| 3 | Technology | 0.9% |
| 4 | Communication Services | 0.65% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| – | – |
-224,262
| Closed | -$16.2M |
|
152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| – | – |
-10,320
| Closed | -$368K |
|
|
153
iShares S&P 500 Growth ETF
IVW
$70.5B
| – | – |
-231,398
| Closed | -$14.8M |
|
|
154
iShares US Basic Materials ETF
IYM
$1.13B
| – | – |
-365,017
| Closed | -$41.4M |
|
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| – | – |
-196,017
| Closed | -$10.1M |
|
156
NVIDIA
NVDA
$4.6T
| – | – |
-16,800
| Closed | -$219K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| – | – |
-7,907
| Closed | -$919K |
|
158
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| – | – |
-17,935
| Closed | -$608K |
|
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| – | – |
-29,828
| Closed | -$983K |
|
160
ProShares UltraPro QQQ
TQQQ
$28.6B
| – | – |
-18,080
| Closed | -$411K |
|
161
Tesla
TSLA
$1.18T
| – | – |
-10,179
| Closed | -$2.39M |
|
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Barber Financial Group's Q1 2021 Portfolio in Review
As of Q1 2021, Barber Financial Group held 163 positions worth $685M, up 25% from $548M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Barber Financial Group deployed $123M of net new capital in Q1 2021, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $25.4M trimmed.
- Barber Financial Group's largest Q1 2021 buy was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.
- Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $49M increase.
- Barber Financial Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $25.4M.
- Barber Financial Group fully exited iShares US Basic Materials ETF in Q1 2021, selling an estimated $41.4M.
- Barber Financial Group's ten largest holdings make up 62% of its $685M portfolio in Q1 2021.
- Barber Financial Group opened 26 new positions and closed 16 in Q1 2021.
- Barber Financial Group's portfolio value rose 25% quarter-over-quarter to $685M.
Based on Barber Financial Group's 13F filing for Q1 2021, filed 22 Apr 2021.