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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
+5%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$23.3M
Cap. Flow
+$2.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
43.84%
Holding
154
New
11
Increased
62
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.13M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.16M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.85M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.17M 1.05%
137,642
+5,238
+4% +$189K
AOK icon
27
iShares Core Conservative Allocation ETF
AOK
$803M
$4.74M 0.96%
130,780
-8,427
-6% -$303K
AGZD icon
28
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$4.41M 0.89%
183,300
-6,828
-4% -$164K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.4M 0.89%
84,872
-3,229
-4% -$169K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$4.25M 0.86%
13,156
-73
-0.6% -$22.6K
AAPL icon
31
Apple
AAPL
$4.89T
$3.86M 0.78%
52,536
-400
-0.8% -$25.7K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.7M 0.75%
36,672
-2,876
-7% -$277K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.68M 0.74%
87,701
-71,160
-45% -$2.85M
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.61M 0.73%
56,056
-39,590
-41% -$2.46M
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.49M 0.71%
88,437
-6,392
-7% -$247K
PG icon
36
Procter & Gamble
PG
$343B
$3.37M 0.68%
27,016
+216
+0.8% +$26.4K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.03B
$3.23M 0.65%
58,078
+3,815
+7% +$212K
PSET icon
38
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$3.19M 0.65%
77,462
-17,047
-18% -$672K
QUS icon
39
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.18M 0.64%
33,580
-7,584
-18% -$693K
JPGE
40
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.15M 0.64%
50,641
-2,787
-5% -$170K
EZM icon
41
WisdomTree US MidCap Fund
EZM
$937M
$3.09M 0.63%
73,510
-4,161
-5% -$169K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.07M 0.62%
104,044
+6,446
+7% +$190K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$3.02M 0.61%
18,477
-375
-2% -$58.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.99M 0.61%
9,293
+577
+7% +$178K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$2.95M 0.6%
13,877
+3,079
+29% +$616K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.9M 0.59%
59,828
+13,832
+30% +$641K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.86M 0.58%
10,021
+729
+8% +$201K
GOVI icon
48
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.84M 0.58%
82,470
-1,572
-2% -$55.1K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$2.8M 0.57%
+21,543
New +$2.68M
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.74M 0.55%
84,747
-5,930
-7% -$183K
1
2
3 4 5

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Barber Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Barber Financial Group held 154 positions worth $494M, up 5% from $470M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barber Financial Group's Q4 2019 filing shows 11 new, 62 increased, 62 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 538,356 shares worth $18.8M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $6.16M.

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

  • Barber Financial Group's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 538,356 shares worth $18.8M.
  • Barber Financial Group added most to iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2019, an estimated $3.13M increase.
  • Barber Financial Group's biggest Q4 2019 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $6.16M.
  • Barber Financial Group fully exited iShares US Utilities ETF in Q4 2019, selling an estimated $251K.
  • Barber Financial Group's ten largest holdings make up 44% of its $494M portfolio in Q4 2019.
  • Barber Financial Group opened 11 new positions and closed 3 in Q4 2019.
  • Barber Financial Group's portfolio value rose 5% quarter-over-quarter to $494M.

Based on Barber Financial Group's 13F filing for Q4 2019, filed 21 Feb 2020.