Barber Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$84.7M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$14.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.73M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$40.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$32.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$27.6B
| – | – |
-11,461
| Closed | -$262K |
|
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| – | – |
-149,864
| Closed | -$8.83M |
|
178
TJX Companies
TJX
$176B
| – | – |
-5,171
| Closed | -$313K |
|
179
Tractor Supply
TSCO
$16.6B
| – | – |
-8,730
| Closed | -$408K |
|
180
United Parcel Service
UPS
$90.2B
| – | – |
-1,869
| Closed | -$401K |
|
181
Vanguard Extended Market ETF
VXF
$30.4B
| – | – |
-3,184
| Closed | -$527K |
|
182
Teucrium Wheat Fund
WEAT
$293M
| – | – |
-3,169
| Closed | -$156K |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-2,544
| Closed | -$202K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| – | – |
-11,593
| Closed | -$1.08M |
|
Similar funds
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.