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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
-3.22%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$81.4M
Cap. Flow
-$35.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
69.13%
Holding
172
New
13
Increased
42
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$75.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$54.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
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
$82.9M 11.04%
1,492,390
+482,420
+48% +$26.5M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$77.9M 10.38%
710,927
+508,168
+251% +$54.8M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$77.9M 10.38%
761,251
+744,664
+4,489% +$75.9M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$77.8M 10.36%
+499,551
New +$76.9M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$60.6M 8.07%
577,868
+376,437
+187% +$39.6M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$42.6M 5.67%
1,531,721
-60,974
-4% -$1.74M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$36.3M 4.83%
291,263
-60,333
-17% -$7.59M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$24M 3.19%
301,253
-48,154
-14% -$3.93M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$20.5M 2.73%
186,975
-6,115
-3% -$690K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$18.6M 2.48%
51,364
-199,630
-80% -$70.9M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.9M 2.25%
401,639
-13,017
-3% -$548K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 1.77%
123,974
+81,266
+190% +$9.02M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13.1M 1.75%
499,604
-18,753
-4% -$497K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$11.9M 1.59%
184,313
-10,790
-6% -$678K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$9.05M 1.21%
83,637
-138,375
-62% -$14.6M
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$8.83M 1.18%
149,864
-31
-0% -$1.84K
AAPL icon
17
Apple
AAPL
$4.9T
$8.69M 1.16%
49,745
+973
+2% +$164K
FSK icon
18
FS KKR Capital
FSK
$3.06B
$8.6M 1.15%
377,025
-17,115
-4% -$379K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$8.16M 1.09%
275,087
-28,847
-9% -$867K
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$2.49B
$7.2M 0.96%
382,335
-107,353
-22% -$1.96M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.08M 0.94%
15,669
-163,008
-91% -$72.6M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.59M 0.88%
+18,995
New +$6.59M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.54M 0.87%
85,692
-936,266
-92% -$70.3M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.31M 0.84%
151,170
-58,444
-28% -$2.41M
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.64M 0.75%
204,494
-2,278
-1% -$65.6K
1
2 3 4 5

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OAMG
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Barber Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Barber Financial Group held 172 positions worth $751M, down 9.8% from $832M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Barber Financial Group withdrew a net $35.4M in Q1 2022, closing 17 positions and reducing 89 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Barber Financial Group opened a new position in iShares S&P 500 Value ETF worth $77.8M.

  • Barber Financial Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 499,551 shares worth $77.8M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2022, an estimated $75.9M increase.
  • Barber Financial Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72.6M.
  • Barber Financial Group fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $13.2M.
  • Barber Financial Group's ten largest holdings make up 69% of its $751M portfolio in Q1 2022.
  • Barber Financial Group opened 13 new positions and closed 17 in Q1 2022.
  • Barber Financial Group's portfolio value fell 9.8% quarter-over-quarter to $751M.

Based on Barber Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.