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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
+7.01%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$59.5M
Cap. Flow
+$17.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
62.72%
Holding
179
New
17
Increased
70
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$83.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
5
CPNG icon
Coupang
CPNG
+$2.54M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$39.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$18.4B
$220K 0.03%
+1,204
New +$212K
RSPH icon
152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$220K 0.03%
6,850
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$109B
$217K 0.03%
+2,498
New +$206K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.03%
1,829
– –
SIRI icon
155
SiriusXM
SIRI
$11B
$150K 0.02%
2,369
+4
+0.2% +$250
CTT
156
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$137K 0.02%
15,707
+24
+0.2% +$214
GNE icon
157
Genie Energy
GNE
$370M
$56K 0.01%
10,111
– –
PHX
158
DELISTED
PHX Minerals
PHX
$46K 0.01%
21,000
– –
AA icon
159
Alcoa
AA
$11.3B
– –
-14,880
Closed -$728K
AOK icon
160
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-28,927
Closed -$1.14M
BABA icon
161
Alibaba
BABA
$276B
– –
-11,808
Closed -$1.75M
BNDW icon
162
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-15,564
Closed -$1.24M
BX icon
163
Blackstone
BX
$104B
– –
-5,558
Closed -$647K
CLF icon
164
Cleveland-Cliffs
CLF
$6.49B
– –
-28,038
Closed -$555K
COIN icon
165
Coinbase
COIN
$42.2B
– –
-2,507
Closed -$570K
DKS icon
166
Dick's Sporting Goods
DKS
$18.4B
– –
-4,768
Closed -$571K
GE icon
167
GE Aerospace
GE
$364B
– –
-3,356
Closed -$215K
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-2,947
Closed -$255K
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.13B
– –
-292,514
Closed -$36.4M
LCID icon
170
Lucid Motors
LCID
$3.11B
– –
-6,746
Closed -$1.71M
LUV icon
171
Southwest Airlines
LUV
$21.7B
– –
-4,118
Closed -$212K
MRNA icon
172
Moderna
MRNA
$21.6B
– –
-1,875
Closed -$722K
NET icon
173
Cloudflare
NET
$96B
– –
-5,421
Closed -$611K
NUE icon
174
Nucor
NUE
$58.3B
– –
-6,703
Closed -$660K
PGX icon
175
Invesco Preferred ETF
PGX
$3.79B
– –
-27,325
Closed -$411K
4 5 6
7
8

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Barber Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Barber Financial Group held 179 positions worth $832M, up 7.7% from $773M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Barber Financial Group's Q4 2021 filing shows 17 new, 70 increased, 56 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barber Financial Group's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q4 2021, an estimated $83.1M increase.
  • Barber Financial Group's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $40.3M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $36.4M.
  • Barber Financial Group's ten largest holdings make up 63% of its $832M portfolio in Q4 2021.
  • Barber Financial Group opened 17 new positions and closed 19 in Q4 2021.
  • Barber Financial Group's portfolio value rose 7.7% quarter-over-quarter to $832M.

Based on Barber Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.