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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
-10.3%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$141M
Cap. Flow
-$63M
Cap. Flow %
-10.33%
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
53
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$84.7M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$14.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.27M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$19.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
SJNK icon
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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$142M 23.23%
1,398,363
+820,495
+142% +$84.7M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$74.9M 12.28%
841,825
+80,574
+11% +$7.73M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$74.5M 12.2%
542,018
+42,467
+9% +$6.27M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$73.9M 12.11%
783,115
+72,188
+10% +$7.36M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$63.7M 10.43%
1,370,138
-122,252
-8% -$6.17M
AGZD icon
6
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$14.2M 2.32%
+621,666
New +$14.3M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.1M 2.15%
364,831
-36,808
-9% -$1.43M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$10.7M 1.76%
38,330
-13,034
-25% -$4.04M
USRT icon
9
iShares Core US REIT ETF
USRT
$4.63B
$8.84M 1.45%
165,530
-18,783
-10% -$1.1M
FSK icon
10
FS KKR Capital
FSK
$3.06B
$7.22M 1.18%
371,688
-5,337
-1% -$113K
AAPL icon
11
Apple
AAPL
$4.9T
$6.47M 1.06%
47,339
-2,406
-5% -$364K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.79M 0.95%
157,107
+5,937
+4% +$235K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$5.53M 0.91%
73,529
-227,724
-76% -$17.3M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$5.29M 0.87%
179,683
-95,404
-35% -$2.82M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.92M 0.81%
+97,088
New +$4.91M
PG icon
16
Procter & Gamble
PG
$349B
$4.71M 0.77%
32,729
-287
-0.9% -$43.1K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.34M 0.71%
43,806
+28,955
+195% +$2.88M
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$2.49B
$4.26M 0.7%
243,040
-139,295
-36% -$2.53M
IOO icon
19
iShares Global 100 ETF
IOO
$8.61B
$4.13M 0.68%
64,546
+51,970
+413% +$3.61M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.04M 0.66%
57,494
-1,149
-2% -$84.1K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.05B
$3.22M 0.53%
63,657
-22,197
-26% -$1.14M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.95M 0.48%
28,832
-95,142
-77% -$9.76M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$2.57M 0.42%
27,920
-55,717
-67% -$5.55M
PECO icon
24
Phillips Edison & Co
PECO
$5.54B
$2.39M 0.39%
+71,603
New +$2.43M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.18M 0.36%
21,404
-5,118
-19% -$526K
1
2 3 4 5

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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.