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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
+2.52%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$80.7M
Cap. Flow
-$89.9M
Cap. Flow %
-21.01%
Top 10 Hldgs %
47.53%
Holding
157
New
20
Increased
71
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.9M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.39M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
+$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
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
$116M
$4.69M 1.1%
196,794
+4,356
+2% +$104K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.55M 1.06%
+87,906
New +$4.47M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$3.9M 0.91%
13,246
-36
-0.3% -$10.4K
JPGE
29
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.31M 0.77%
55,557
+1,117
+2% +$66.4K
EZM icon
30
WisdomTree US MidCap Fund
EZM
$937M
$3.21M 0.75%
80,354
+1,373
+2% +$54.5K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.19M 0.75%
52,904
+25,750
+95% +$1.5M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.1M 0.73%
80,133
+32,869
+70% +$1.25M
PG icon
33
Procter & Gamble
PG
$349B
$2.94M 0.69%
26,853
+60
+0.2% +$6.39K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.86M 0.67%
94,741
+1,405
+2% +$41.6K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.81M 0.66%
+22,610
New +$2.72M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.7M 0.63%
20,319
-24,572
-55% -$3.12M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$2.69M 0.63%
17,941
-4,438
-20% -$654K
AAPL icon
38
Apple
AAPL
$4.9T
$2.62M 0.61%
52,852
+2,228
+4% +$109K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.05B
$2.53M 0.59%
46,154
+5,989
+15% +$325K
PGX icon
40
Invesco Preferred ETF
PGX
$3.91B
$2.45M 0.57%
+167,427
New +$2.44M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$2.36M 0.55%
44,824
+307
+0.7% +$16K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.26M 0.53%
7,709
+4,793
+164% +$1.38M
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.17M 0.51%
74,388
+9,210
+14% +$266K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.83B
$2.16M 0.5%
24,735
+12,010
+94% +$1.05M
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.06M 0.48%
57,530
+3,784
+7% +$137K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$1.97M 0.46%
22,578
-1,639
-7% -$143K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.95M 0.46%
7,332
+4,226
+136% +$1.1M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.95M 0.46%
43,448
+23,780
+121% +$1.05M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.8B
$1.94M 0.45%
16,612
+10,658
+179% +$1.22M
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$1.93M 0.45%
10,358
+6,099
+143% +$1.12M
1
2
3 4 5

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QA
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DW
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OAMG
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Barber Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Barber Financial Group held 157 positions worth $428M, down 16% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barber Financial Group withdrew a net $89.9M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.87% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Barber Financial Group opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $11.4M.

  • Barber Financial Group's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 132,493 shares worth $11.4M.
  • Barber Financial Group added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2019, an estimated $12.9M increase.
  • Barber Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $120M.
  • Barber Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $9.39M.
  • Barber Financial Group's ten largest holdings make up 48% of its $428M portfolio in Q2 2019.
  • Barber Financial Group opened 20 new positions and closed 15 in Q2 2019.
  • Barber Financial Group's portfolio value fell 16% quarter-over-quarter to $428M.

Based on Barber Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.