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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
+1.71%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$42.5M
Cap. Flow
+$36.6M
Cap. Flow %
7.77%
Top 10 Hldgs %
46.77%
Holding
156
New
14
Increased
52
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$16.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$16.8M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$16.7M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$16.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$11.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.62M 0.98%
72,732
-320
-0.4% -$20.2K
AGZD icon
27
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$4.54M 0.97%
190,128
-6,666
-3% -$159K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.54M 0.97%
132,404
-4,053
-3% -$141K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$3.95M 0.84%
13,229
-17
-0.1% -$5.05K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.65M 0.78%
39,548
-122,807
-76% -$11.3M
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.65M 0.78%
41,164
-91,329
-69% -$8M
PSET icon
32
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.6M
$3.63M 0.77%
+94,509
New +$3.6M
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$3.62M 0.77%
32,485
-106,491
-77% -$11.7M
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$3.6M 0.77%
94,829
-293,750
-76% -$11M
PG icon
35
Procter & Gamble
PG
$349B
$3.33M 0.71%
26,800
-53
-0.2% -$6.26K
JPGE
36
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.17M 0.67%
53,428
-2,129
-4% -$125K
EZM icon
37
WisdomTree US MidCap Fund
EZM
$937M
$3.06M 0.65%
77,671
-2,683
-3% -$105K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.05B
$3.02M 0.64%
54,263
+8,109
+18% +$450K
GOVI icon
39
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.99M 0.64%
+84,042
New +$2.94M
AAPL icon
40
Apple
AAPL
$4.9T
$2.96M 0.63%
52,936
+84
+0.2% +$4.39K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.9M 0.62%
97,598
+23,210
+31% +$684K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.83B
$2.89M 0.61%
30,904
+6,169
+25% +$562K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$2.85M 0.61%
18,852
+911
+5% +$137K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.69M 0.57%
90,677
-4,064
-4% -$120K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.66M 0.57%
20,870
-1,740
-8% -$219K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.64M 0.56%
+90,564
New +$2.66M
SMMV icon
47
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.59M 0.55%
75,506
+43,045
+133% +$1.47M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.59M 0.55%
8,716
+1,007
+13% +$298K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.5M 0.53%
9,292
+1,960
+27% +$523K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$2.33M 0.49%
45,003
+179
+0.4% +$9.23K
1
2
3 4 5

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Barber Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Barber Financial Group held 156 positions worth $470M, up 9.9% from $428M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barber Financial Group deployed $36.6M of net new capital in Q3 2019, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 228,948 shares worth $16.8M.

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

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $11.7M trimmed.

  • Barber Financial Group's largest Q3 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 228,948 shares worth $16.8M.
  • Barber Financial Group added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2019, an estimated $11.3M increase.
  • Barber Financial Group's biggest Q3 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $11.7M.
  • Barber Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $2.7M.
  • Barber Financial Group's ten largest holdings make up 47% of its $470M portfolio in Q3 2019.
  • Barber Financial Group opened 14 new positions and closed 13 in Q3 2019.
  • Barber Financial Group's portfolio value rose 9.9% quarter-over-quarter to $470M.

Based on Barber Financial Group's 13F filing for Q3 2019, filed 5 Nov 2019.