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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
-1.38%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$37.3M
Cap. Flow
+$52M
Cap. Flow %
6.72%
Top 10 Hldgs %
53.5%
Holding
173
New
18
Increased
91
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$39.6M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$38.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.78M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Consumer Discretionary 1.36%
3 Technology 1.34%
4 Consumer Staples 0.96%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$366B
$215K 0.03%
3,356
+170
+5% +$10.9K
POOL icon
152
Pool Corp
POOL
$7.05B
$213K 0.03%
491
+3
+0.6% +$1.42K
LUV icon
153
Southwest Airlines
LUV
$22B
$212K 0.03%
4,118
-255
-6% -$12.9K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.03%
1,829
-40,950
-96% -$4.75M
HD icon
155
Home Depot
HD
$340B
$209K 0.03%
+637
New +$209K
RSPH icon
156
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$204K 0.03%
6,850
– –
CTT
157
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$186K 0.02%
15,683
+28
+0.2% +$326
SIRI icon
158
SiriusXM
SIRI
$10.7B
$144K 0.02%
2,365
+2
+0.1% +$126
GNE icon
159
Genie Energy
GNE
$372M
$66K 0.01%
10,111
– –
PHX
160
DELISTED
PHX Minerals
PHX
$64K 0.01%
21,000
– –
BBWI icon
161
Bath & Body Works
BBWI
$3.97B
– –
-14,089
Closed -$821K
COF icon
162
Capital One
COF
$130B
– –
-4,590
Closed -$710K
DVN icon
163
Devon Energy
DVN
$51.1B
– –
-25,475
Closed -$744K
FCX icon
164
Freeport-McMoran
FCX
$84B
– –
-18,012
Closed -$668K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-11,295
Closed -$574K
GDX icon
166
VanEck Gold Miners ETF
GDX
$22.2B
– –
-5,937
Closed -$202K
KO icon
167
Coca-Cola
KO
$388B
– –
-3,778
Closed -$204K
TPR icon
168
Tapestry
TPR
$29.9B
– –
-16,644
Closed -$724K
VXX icon
169
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$166M
– –
-625
Closed -$295K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
– –
-56,510
Closed -$770K
NAV
171
DELISTED
Navistar International
NAV
– –
-50,200
Closed -$2.23M
3 4 5 6
7

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DW
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KI
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OAMG
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SIMM
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Barber Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Barber Financial Group held 173 positions worth $773M, up 5.1% from $736M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barber Financial Group deployed $52M of net new capital in Q3 2021, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $14.6M trimmed.

  • Barber Financial Group's largest Q3 2021 buy was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.
  • Barber Financial Group added most to iShares US Real Estate ETF in Q3 2021, an estimated $39.6M increase.
  • Barber Financial Group's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $14.6M.
  • Barber Financial Group fully exited Navistar International in Q3 2021, selling an estimated $2.23M.
  • Barber Financial Group's ten largest holdings make up 53% of its $773M portfolio in Q3 2021.
  • Barber Financial Group opened 18 new positions and closed 11 in Q3 2021.
  • Barber Financial Group's portfolio value rose 5.1% quarter-over-quarter to $773M.

Based on Barber Financial Group's 13F filing for Q3 2021, filed 1 Nov 2021.