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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
+7.01%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$59.5M
Cap. Flow
+$17.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
62.72%
Holding
179
New
17
Increased
70
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$83.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
5
CPNG icon
Coupang
CPNG
+$2.54M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$39.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$99.9M 12%
250,994
+215,206
+601% +$83.1M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$85.5M 10.27%
+1,021,958
New +$82.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$84.9M 10.19%
+178,677
New +$82M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$59M 7.09%
1,009,970
-4,572
-0.5% -$259K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$47.2M 5.67%
1,592,695
+70,990
+5% +$2.11M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$45.4M 5.46%
351,596
+13,234
+4% +$1.71M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$29.6M 3.56%
349,407
-10,547
-3% -$898K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.83B
$25.8M 3.1%
222,012
-173,778
-44% -$19M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$22.5M 2.7%
193,090
+10,918
+6% +$1.27M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$22.4M 2.7%
202,759
-171,748
-46% -$18.7M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.3M 2.56%
201,431
+9,098
+5% +$964K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.5M 2.23%
414,656
+3,227
+0.8% +$143K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.1M 1.69%
518,357
+24,088
+5% +$655K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 1.59%
27,697
-3,324
-11% -$1.53M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$13.2M 1.58%
195,103
-1,514
-0.8% -$96.3K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.69B
$11M 1.33%
189,922
+6,609
+4% +$382K
IPAC icon
17
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10.4M 1.25%
162,672
+10,182
+7% +$670K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$9.42M 1.13%
149,895
+3,641
+2% +$218K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$9.25M 1.11%
303,934
-67,867
-18% -$2.07M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.8M 1.06%
209,614
+18,150
+9% +$741K
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.49B
$8.71M 1.05%
489,688
+23,599
+5% +$412K
AAPL icon
22
Apple
AAPL
$4.9T
$8.66M 1.04%
48,772
-530
-1% -$83.8K
FSK icon
23
FS KKR Capital
FSK
$3.06B
$8.25M 0.99%
394,140
-20,143
-5% -$435K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.17M 0.86%
97,323
+4,126
+4% +$304K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.92M 0.83%
166,878
+10,793
+7% +$461K
1
2 3 4 5

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Barber Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Barber Financial Group held 179 positions worth $832M, up 7.7% from $773M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Barber Financial Group's Q4 2021 filing shows 17 new, 70 increased, 56 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barber Financial Group's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 1,021,958 shares worth $85.5M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q4 2021, an estimated $83.1M increase.
  • Barber Financial Group's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $40.3M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q4 2021, selling an estimated $36.4M.
  • Barber Financial Group's ten largest holdings make up 63% of its $832M portfolio in Q4 2021.
  • Barber Financial Group opened 17 new positions and closed 19 in Q4 2021.
  • Barber Financial Group's portfolio value rose 7.7% quarter-over-quarter to $832M.

Based on Barber Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.