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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
+6.71%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$43.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.25%
Holding
151
New
16
Increased
56
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.6M
2
USRT icon
iShares Core US REIT ETF
USRT
+$10.9M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.1M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.26M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.2M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$17.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
26
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$4.6M 0.9%
192,438
+16,268
+9% +$387K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.46M 0.88%
67,728
+6,044
+10% +$391K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.43M 0.87%
144,353
+15,415
+12% +$471K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.19M 0.82%
37,329
-178,773
-83% -$19.2M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$866B
$3.78M 0.74%
13,282
-454
-3% -$124K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.68M 0.72%
41,603
+2,926
+8% +$246K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$652B
$3.24M 0.64%
22,379
-470
-2% -$65.6K
JPGE
33
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.23M 0.64%
54,440
+4,085
+8% +$237K
EZM icon
34
WisdomTree US MidCap Fund
EZM
$937M
$3.11M 0.61%
78,981
+5,481
+7% +$212K
PG icon
35
Procter & Gamble
PG
$346B
$2.79M 0.55%
26,793
-237
-0.9% -$23.1K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.72M 0.54%
93,336
+6,431
+7% +$180K
CERN
37
DELISTED
Cerner Corp
CERN
$2.55M 0.5%
44,582
+1,154
+3% +$64.2K
AAPL icon
38
Apple
AAPL
$4.94T
$2.4M 0.47%
50,624
+1,728
+4% +$73.3K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$2.31M 0.45%
44,517
+71
+0.2% +$3.6K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$2.16M 0.43%
40,165
+9,987
+33% +$530K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.8B
$2.1M 0.41%
24,217
-685
-3% -$56.6K
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.94M 0.38%
53,746
-20,592
-28% -$743K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.87M 0.37%
65,178
+1,652
+3% +$46.4K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$1.76M 0.35%
47,264
-82,594
-64% -$2.92M
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.54M 0.3%
27,154
-239,789
-90% -$12.8M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 0.3%
37,604
-1,912
-5% -$73.5K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.5M 0.3%
18,502
+86
+0.5% +$6.87K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.28%
12,691
-57
-0.4% -$6.32K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$1.43M 0.28%
17,339
-50,747
-75% -$3.92M
RTL
50
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.33M 0.26%
122,817
+33,111
+37% +$393K
1
2
3 4 5

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Barber Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Barber Financial Group held 151 positions worth $509M, up 9.4% from $465M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barber Financial Group's Q1 2019 filing shows 16 new, 56 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 105,132 shares worth $10.6M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.86% a quarter earlier, followed by Energy and Technology.

  • Barber Financial Group's largest Q1 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 105,132 shares worth $10.6M.
  • Barber Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $38.6M increase.
  • Barber Financial Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $19.2M.
  • Barber Financial Group fully exited Invesco S&P SmallCap Quality ETF in Q1 2019, selling an estimated $17.8M.
  • Barber Financial Group's ten largest holdings make up 58% of its $509M portfolio in Q1 2019.
  • Barber Financial Group opened 16 new positions and closed 14 in Q1 2019.
  • Barber Financial Group's portfolio value rose 9.4% quarter-over-quarter to $509M.

Based on Barber Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.