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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
-1.38%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$37.3M
Cap. Flow
+$52M
Cap. Flow %
6.72%
Top 10 Hldgs %
53.5%
Holding
173
New
18
Increased
91
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$39.6M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$38.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.78M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Consumer Discretionary 1.36%
3 Technology 1.34%
4 Consumer Staples 0.96%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$53.8M 6.95%
1,014,542
+51,086
+5% +$2.78M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$45.4M 5.88%
1,521,705
+151,164
+11% +$4.56M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$43.2M 5.59%
338,362
+19,238
+6% +$2.48M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.83B
$40.5M 5.24%
395,790
+372,134
+1,573% +$39.6M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$39M 5.05%
387,904
-144,846
-27% -$14.6M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$39M 5.05%
299,937
-94,377
-24% -$12.4M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$39M 5.04%
81,046
-25,486
-24% -$12.5M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$38.6M 4.99%
176,439
-54,388
-24% -$12.1M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$38.6M 4.99%
374,507
-136,403
-27% -$14.3M
IYM icon
10
iShares US Basic Materials ETF
IYM
$1.18B
$36.4M 4.71%
+292,514
New +$38.1M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$30.8M 3.98%
359,954
+6,480
+2% +$559K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$21.2M 2.74%
182,172
+20,263
+13% +$2.38M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.3M 2.63%
192,333
+22,575
+13% +$2.4M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17.5M 2.27%
411,429
+32,023
+8% +$1.37M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13.5M 1.75%
494,269
+48,200
+11% +$1.32M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$13.4M 1.73%
31,021
+18,590
+150% +$8.24M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$12.8M 1.66%
35,788
+1,080
+3% +$398K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$11.5M 1.49%
196,617
+12,683
+7% +$771K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$11.4M 1.47%
371,801
-17,470
-4% -$536K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.69B
$10.3M 1.33%
183,313
+13,095
+8% +$763K
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10.2M 1.32%
152,490
+13,104
+9% +$881K
FSK icon
22
FS KKR Capital
FSK
$3.11B
$9.13M 1.18%
414,283
+59,839
+17% +$1.32M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.47M 1.1%
63,646
+8,454
+15% +$1.14M
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$8.26M 1.07%
146,254
+11,570
+9% +$670K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.25M 1.07%
94,245
+11,429
+14% +$1M
1
2 3 4 5

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OAMG
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Barber Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Barber Financial Group held 173 positions worth $773M, up 5.1% from $736M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barber Financial Group deployed $52M of net new capital in Q3 2021, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $14.6M trimmed.

  • Barber Financial Group's largest Q3 2021 buy was iShares US Basic Materials ETF: 292,514 shares worth $36.4M.
  • Barber Financial Group added most to iShares US Real Estate ETF in Q3 2021, an estimated $39.6M increase.
  • Barber Financial Group's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $14.6M.
  • Barber Financial Group fully exited Navistar International in Q3 2021, selling an estimated $2.23M.
  • Barber Financial Group's ten largest holdings make up 53% of its $773M portfolio in Q3 2021.
  • Barber Financial Group opened 18 new positions and closed 11 in Q3 2021.
  • Barber Financial Group's portfolio value rose 5.1% quarter-over-quarter to $773M.

Based on Barber Financial Group's 13F filing for Q3 2021, filed 1 Nov 2021.