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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
-3.22%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$81.4M
Cap. Flow
-$35.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
69.13%
Holding
172
New
13
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$75.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$54.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAT icon
151
Teucrium Wheat Fund
WEAT
$293M
$156K 0.02%
+3,169
New +$137K
CTT
152
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$129K 0.02%
15,730
+23
+0.1% +$188
GNE icon
153
Genie Energy
GNE
$370M
$68K 0.01%
10,111
– –
PHX
154
DELISTED
PHX Minerals
PHX
$64K 0.01%
21,000
– –
BLNK icon
155
Blink Charging
BLNK
$67.5M
– –
-30,120
Closed -$798K
BR icon
156
Broadridge
BR
$18.4B
– –
-1,204
Closed -$220K
CHPT icon
157
ChargePoint
CHPT
$134M
– –
-2,902
Closed -$1.11M
EVGO icon
158
EVgo
EVGO
$219M
– –
-42,509
Closed -$423K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-6,802
Closed -$944K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$858B
– –
-27,697
Closed -$13.2M
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,162
Closed -$343K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,858
Closed -$962K
NEE icon
163
NextEra Energy
NEE
$185B
– –
-2,453
Closed -$229K
NFLX icon
164
Netflix
NFLX
$307B
– –
-4,800
Closed -$289K
PLUG icon
165
Plug Power
PLUG
$2.65B
– –
-26,000
Closed -$734K
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-44,133
Closed -$1.39M
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,850
Closed -$422K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-6,414
Closed -$1.45M
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-34,864
Closed -$2.22M
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$151B
– –
-34,183
Closed -$2.17M
ZBRA icon
171
Zebra Technologies
ZBRA
$13.5B
– –
-456
Closed -$271K
3 4 5 6
7

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Barber Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Barber Financial Group held 172 positions worth $751M, down 9.8% from $832M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Barber Financial Group withdrew a net $35.4M in Q1 2022, closing 17 positions and reducing 89 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Barber Financial Group opened a new position in iShares S&P 500 Value ETF worth $77.8M.

  • Barber Financial Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 499,551 shares worth $77.8M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $75.9M increase.
  • Barber Financial Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72.6M.
  • Barber Financial Group fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $13.2M.
  • Barber Financial Group's ten largest holdings make up 69% of its $751M portfolio in Q1 2022.
  • Barber Financial Group opened 13 new positions and closed 17 in Q1 2022.
  • Barber Financial Group's portfolio value fell 9.8% quarter-over-quarter to $751M.

Based on Barber Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.