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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
-5.02%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$266M
Cap. Flow
-$257M
Cap. Flow %
-74.75%
Top 10 Hldgs %
68.18%
Holding
148
New
6
Increased
52
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.48M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$76.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$75.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$27.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.24%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.21%
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
$133M 38.53%
1,379,875
-18,488
-1% -$1.85M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$36M 10.45%
815,553
-554,585
-40% -$27.2M
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$13.8M 4.01%
605,396
-16,270
-3% -$373K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$10.6M 3.07%
39,560
+1,230
+3% +$371K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.2M 2.97%
154,566
+150,417
+3,625% +$11M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$7.24M 2.1%
152,343
-13,187
-8% -$726K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$6.55M 1.9%
91,820
+18,291
+25% +$1.37M
FSK icon
8
FS KKR Capital
FSK
$3.11B
$6.23M 1.81%
367,486
-4,202
-1% -$87.6K
AAPL icon
9
Apple
AAPL
$4.89T
$6.02M 1.75%
43,542
-3,797
-8% -$596K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.46M 1.59%
158,217
+1,110
+0.7% +$42.1K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.94M 1.44%
98,246
+1,158
+1% +$58.5K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.77M 1.38%
164,877
-14,806
-8% -$434K
PG icon
13
Procter & Gamble
PG
$353B
$4.19M 1.22%
33,204
+475
+1% +$67.5K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.49B
$3.91M 1.14%
242,442
-598
-0.2% -$10K
IOO icon
15
iShares Global 100 ETF
IOO
$8.61B
$3.85M 1.12%
64,629
+83
+0.1% +$5.51K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.77M 1.1%
57,040
-454
-0.8% -$32.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$3.48M 1.01%
10,615
+8,304
+359% +$3.03M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.25M 0.95%
79,306
+64,525
+437% +$2.9M
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$3.2M 0.93%
99,845
+80,129
+406% +$2.77M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.05B
$2.78M 0.81%
57,086
-6,571
-10% -$334K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.62M 0.76%
76,765
-288,066
-79% -$10.9M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.18M 0.63%
22,728
-6,104
-21% -$619K
PECO icon
23
Phillips Edison & Co
PECO
$5.51B
$1.9M 0.55%
67,775
-3,828
-5% -$126K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.84M 0.54%
19,123
-2,281
-11% -$231K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.53%
21,105
+641
+3% +$62.3K
1
2 3 4 5

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QA
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DW
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KI
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SG
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OAMG
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SIMM
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Barber Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Barber Financial Group held 148 positions worth $344M, down 44% from $611M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Barber Financial Group withdrew a net $257M in Q3 2022, closing 21 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% 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 State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.35M.

  • Barber Financial Group's largest Q3 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,354 shares worth $1.35M.
  • Barber Financial Group added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $11M increase.
  • Barber Financial Group's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $76.4M.
  • Barber Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $1.17M.
  • Barber Financial Group's ten largest holdings make up 68% of its $344M portfolio in Q3 2022.
  • Barber Financial Group opened 6 new positions and closed 21 in Q3 2022.
  • Barber Financial Group's portfolio value fell 44% quarter-over-quarter to $344M.

Based on Barber Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.