We are live on ! Find out more
BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
17.89%
Top 10 Hldgs %
61.79%
Holding
163
New
26
Increased
55
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$47.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$47.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$47.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.5M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$41.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.94%
2 Consumer Staples 0.9%
3 Technology 0.9%
4 Communication Services 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$53.1M 7.75%
527,197
+517,795
+5,507% +$49M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$50.5M 7.37%
+495,553
New +$47.3M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$48.5M 7.09%
+101,984
New +$46.5M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$48.3M 7.06%
+218,765
New +$47.8M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$47.9M 7%
+373,799
New +$47.5M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$45.7M 6.66%
928,056
-4,264
-0.5% -$204K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.9M 6.56%
397,677
-9,113
-2% -$1.06M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$37.4M 5.46%
1,261,384
+3,553
+0.3% +$107K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$30.8M 4.5%
363,583
+38,594
+12% +$3.33M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16M 2.34%
151,667
+4,584
+3% +$482K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$15.7M 2.29%
135,224
+4,026
+3% +$470K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.4M 2.25%
365,177
-57,624
-14% -$2.35M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$14.3M 2.09%
465,999
+2,935
+0.6% +$90K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$12.2M 1.79%
38,344
-79,484
-67% -$25.4M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.5M 1.67%
419,038
-16,215
-4% -$439K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$9.62M 1.4%
183,511
-3,654
-2% -$184K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$9.09M 1.33%
+259,149
New +$9.49M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.69B
$8.67M 1.27%
160,707
-6,871
-4% -$364K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$8.54M 1.25%
128,236
-7,258
-5% -$484K
FSKR
20
DELISTED
FS KKR Capital Corp. II
FSKR
$7.02M 1.02%
359,351
+2,448
+0.7% +$44.4K
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.49B
$6.83M 1%
410,563
+57,997
+16% +$1.01M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.57M 0.96%
57,712
+54,026
+1,466% +$6.26M
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.86M 0.86%
81,099
-4,993
-6% -$353K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.52M 0.81%
126,021
-12,250
-9% -$548K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$4.93M 0.72%
12,397
+437
+4% +$169K
1
2 3 4 5

Similar funds

IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Barber Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Barber Financial Group held 163 positions worth $685M, up 25% from $548M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Barber Financial Group deployed $123M of net new capital in Q1 2021, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $25.4M trimmed.

  • Barber Financial Group's largest Q1 2021 buy was iShares Russell 2000 ETF: 218,765 shares worth $48.3M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $49M increase.
  • Barber Financial Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $25.4M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q1 2021, selling an estimated $41.4M.
  • Barber Financial Group's ten largest holdings make up 62% of its $685M portfolio in Q1 2021.
  • Barber Financial Group opened 26 new positions and closed 16 in Q1 2021.
  • Barber Financial Group's portfolio value rose 25% quarter-over-quarter to $685M.

Based on Barber Financial Group's 13F filing for Q1 2021, filed 22 Apr 2021.