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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
-8.63%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$48.7M
Cap. Flow
+$94.8M
Cap. Flow %
20.38%
Top 10 Hldgs %
55.04%
Holding
151
New
20
Increased
41
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$15.1M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.17M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.65M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.72M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.86%
2 Energy 0.65%
3 Industrials 0.57%
4 Communication Services 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.92M 0.84%
+128,938
New +$3.95M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.88M 0.83%
119,909
+309
+0.3% +$10.2K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.72M 0.8%
61,684
+1,675
+3% +$109K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$3.46M 0.74%
13,736
+410
+3% +$111K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.93B
$3.27M 0.7%
282,088
-144,280
-34% -$1.96M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10B
$3.07M 0.66%
60,893
-4,257
-7% -$216K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$3.02M 0.65%
88,593
+4,079
+5% +$149K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.97M 0.64%
38,677
+1,647
+4% +$137K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$2.92M 0.63%
22,849
-3,882
-15% -$536K
JPGE
35
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.74M 0.59%
50,355
+3,581
+8% +$205K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.63M 0.57%
+32,402
New +$2.71M
EZM icon
37
WisdomTree US MidCap Fund
EZM
$937M
$2.52M 0.54%
73,500
+4,972
+7% +$187K
PG icon
38
Procter & Gamble
PG
$349B
$2.48M 0.53%
27,030
-27
-0.1% -$2.41K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.48M 0.53%
9,906
+8,440
+576% +$2.28M
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.38M 0.51%
74,338
+28,918
+64% +$1.03M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.35M 0.51%
62,480
-8,108
-11% -$328K
QQQ icon
42
Invesco QQQ Trust
QQQ
$462B
$2.34M 0.5%
15,193
-1,909
-11% -$319K
CERN
43
DELISTED
Cerner Corp
CERN
$2.28M 0.49%
43,428
-3,149
-7% -$183K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.24M 0.48%
86,905
+6,661
+8% +$181K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.2M 0.47%
27,238
-3,108
-10% -$277K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.7B
$2.14M 0.46%
15,994
-1,656
-9% -$247K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$2.1M 0.45%
44,446
+3,653
+9% +$182K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 0.44%
20,263
+16,543
+445% +$1.68M
AAPL icon
49
Apple
AAPL
$4.9T
$1.93M 0.41%
48,896
-832
-2% -$40.3K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$1.86M 0.4%
24,902
-1,695
-6% -$134K
1
2
3 4 5

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Barber Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Barber Financial Group held 151 positions worth $465M, up 12% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $94.8M of net new capital in Q4 2018, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 961,439 shares worth $87.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.86% of assets, down from 0.89% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $15.9M trimmed.

  • Barber Financial Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 961,439 shares worth $87.9M.
  • Barber Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.78M increase.
  • Barber Financial Group's biggest Q4 2018 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $15.9M.
  • Barber Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $21.8M.
  • Barber Financial Group's ten largest holdings make up 55% of its $465M portfolio in Q4 2018.
  • Barber Financial Group opened 20 new positions and closed 18 in Q4 2018.
  • Barber Financial Group's portfolio value rose 12% quarter-over-quarter to $465M.

Based on Barber Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.