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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
-10.3%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$141M
Cap. Flow
-$63M
Cap. Flow %
-10.33%
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
53
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$84.7M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$14.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$19.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
151
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.24B
– –
-7,385
Closed -$249K
HSY icon
152
Hershey
HSY
$36.9B
– –
-1,506
Closed -$326K
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-9,652
Closed -$554K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,978
Closed -$410K
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-204,494
Closed -$5.64M
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,189
Closed -$291K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-16,837
Closed -$924K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-85,692
Closed -$6.54M
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,181
Closed -$448K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-807
Closed -$206K
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-2,972
Closed -$223K
IYE icon
162
iShares US Energy ETF
IYE
$1.68B
– –
-7,369
Closed -$302K
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.45B
– –
-6,375
Closed -$426K
LMT icon
164
Lockheed Martin
LMT
$134B
– –
-672
Closed -$297K
LOW icon
165
Lowe's Companies
LOW
$122B
– –
-1,657
Closed -$335K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-5,231
Closed -$633K
MGM icon
167
MGM Resorts International
MGM
$11.8B
– –
-5,956
Closed -$250K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-2,043
Closed -$344K
NOC icon
169
Northrop Grumman
NOC
$78.6B
– –
-548
Closed -$245K
NVDA icon
170
NVIDIA
NVDA
$4.78T
– –
-9,040
Closed -$247K
POOL icon
171
Pool Corp
POOL
$6.92B
– –
-483
Closed -$204K
REET icon
172
iShares Global REIT ETF
REET
$5.19B
– –
-9,289
Closed -$271K
RSPH icon
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
– –
-6,850
Closed -$210K
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,350
Closed -$480K
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-499,604
Closed -$13.1M
4 5 6
7
8

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Barber Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Barber Financial Group held 185 positions worth $611M, down 19% from $751M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Barber Financial Group withdrew a net $63M in Q2 2022, closing 42 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13.1M position sold in full.

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

Against the trend, Barber Financial Group opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $14.2M.

  • Barber Financial Group's largest Q2 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 621,666 shares worth $14.2M.
  • Barber Financial Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $84.7M increase.
  • Barber Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $40.5M.
  • Barber Financial Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $13.1M.
  • Barber Financial Group's ten largest holdings make up 79% of its $611M portfolio in Q2 2022.
  • Barber Financial Group opened 30 new positions and closed 42 in Q2 2022.
  • Barber Financial Group's portfolio value fell 19% quarter-over-quarter to $611M.

Based on Barber Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.