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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
+4.65%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$16.8M
Cap. Flow
+$4.14M
Cap. Flow %
1.15%
Top 10 Hldgs %
64.94%
Holding
144
New
17
Increased
53
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.84M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.6M
4
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.53M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.5M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$764K

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 1.98%
3 Consumer Staples 1.93%
4 Industrials 1.54%
5 Energy 1.16%
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
$124M 34.27%
1,276,086
-103,789
-8% -$10.1M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$34.3M 9.49%
724,274
-91,279
-11% -$4.34M
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$12.6M 3.49%
579,068
-26,328
-4% -$594K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.5M 3.45%
167,388
+12,822
+8% +$964K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$11.5M 3.18%
43,107
+3,547
+9% +$981K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$8.78M 2.43%
24,995
+14,380
+135% +$5.08M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$8.5M 2.36%
237,150
+137,305
+138% +$4.84M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$8.23M 2.28%
178,000
+98,694
+124% +$4.6M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$7.32M 2.03%
101,869
+10,049
+11% +$720K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$7.1M 1.97%
143,541
-8,802
-6% -$436K
FSK icon
11
FS KKR Capital
FSK
$3.11B
$6.33M 1.75%
361,468
-6,018
-2% -$112K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.84M 1.62%
150,168
-8,049
-5% -$308K
AAPL icon
13
Apple
AAPL
$4.89T
$5.55M 1.54%
42,704
-838
-2% -$120K
PG icon
14
Procter & Gamble
PG
$353B
$5.16M 1.43%
34,023
+819
+2% +$115K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.7M 1.3%
162,557
-2,320
-1% -$67K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.68M 1.3%
92,696
-5,550
-6% -$280K
OUNZ icon
17
VanEck Merk Gold Trust
OUNZ
$2.49B
$4.14M 1.15%
234,135
-8,307
-3% -$139K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.1M 1.14%
56,912
-128
-0.2% -$9.11K
IOO icon
19
iShares Global 100 ETF
IOO
$8.61B
$3.94M 1.09%
61,468
-3,161
-5% -$203K
BUL icon
20
Pacer US Cash Cows Growth ETF
BUL
$127M
$3.66M 1.01%
101,600
+57,222
+129% +$2.03M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.49M 0.69%
67,237
-9,528
-12% -$357K
PECO icon
22
Phillips Edison & Co
PECO
$5.51B
$2.12M 0.59%
66,464
-1,311
-2% -$40.3K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.05B
$2.09M 0.58%
41,677
-15,409
-27% -$764K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$2.01M 0.56%
13,874
+1,892
+16% +$270K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2M 0.55%
6,032
+1,495
+33% +$486K
1
2 3 4 5

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Barber Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Barber Financial Group held 144 positions worth $361M, up 4.9% from $344M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Barber Financial Group's Q4 2022 filing shows 17 new, 53 increased, 63 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,581 shares worth $1.75M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Barber Financial Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,581 shares worth $1.75M.
  • Barber Financial Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.08M increase.
  • Barber Financial Group's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.1M.
  • Barber Financial Group fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $1.5M.
  • Barber Financial Group's ten largest holdings make up 65% of its $361M portfolio in Q4 2022.
  • Barber Financial Group opened 17 new positions and closed 7 in Q4 2022.
  • Barber Financial Group's portfolio value rose 4.9% quarter-over-quarter to $361M.

Based on Barber Financial Group's 13F filing for Q4 2022, filed 1 Feb 2023.