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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
-11.51%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$177M
Cap. Flow
-$126M
Cap. Flow %
-39.83%
Top 10 Hldgs %
54.46%
Holding
163
New
12
Increased
54
Reduced
36
Closed
50

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.42M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.79M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$15.5M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.69M 1.17%
+22,375
New +$3.34M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$3.15M 1%
12,206
-950
-7% -$291K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.06M 0.97%
111,966
+7,922
+8% +$229K
PG icon
29
Procter & Gamble
PG
$340B
$3.03M 0.96%
27,508
+492
+2% +$59.1K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$3.01M 0.95%
55,731
-2,347
-4% -$130K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.8M 0.89%
34,561
-2,111
-6% -$202K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.44M 0.77%
99,165
+10,728
+12% +$374K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.23M 0.7%
17,279
-1,198
-6% -$185K
AAPL icon
34
Apple
AAPL
$4.97T
$1.98M 0.63%
31,172
-21,364
-41% -$1.57M
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1.96M 0.62%
64,928
+49,480
+320% +$1.6M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$151B
$1.87M 0.59%
44,505
-841
-2% -$42.7K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.77M 0.56%
16,634
-33,782
-67% -$4.18M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 0.51%
23,007
-81
-0.4% -$7.11K
BP icon
39
BP
BP
$112B
$1.42M 0.45%
58,214
+37,226
+177% +$1.2M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.42%
11,265
-1,341
-11% -$158K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.21M 0.38%
14,183
+17
+0.1% +$1.44K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.38%
36,032
-1,556
-4% -$64.4K
T icon
43
AT&T
T
$164B
$1.13M 0.36%
51,373
-225
-0.4% -$6.15K
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$999K 0.32%
38,618
-126,905
-77% -$4.16M
CBSH icon
45
Commerce Bancshares
CBSH
$8.68B
$887K 0.28%
23,600
– –
NAV
46
DELISTED
Navistar International
NAV
$828K 0.26%
50,200
+25,600
+104% +$748K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$824K 0.26%
7,141
-187
-3% -$28.1K
MSFT icon
48
Microsoft
MSFT
$2.9T
$781K 0.25%
4,954
+638
+15% +$105K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$750K 0.24%
29,028
-55,719
-66% -$1.67M
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.44B
$747K 0.24%
14,290
-1,649
-10% -$102K
1
2
3 4 5

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Barber Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Barber Financial Group held 163 positions worth $316M, down 36% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barber Financial Group withdrew a net $126M in Q1 2020, closing 50 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Barber Financial Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.72M.

  • Barber Financial Group's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 47,060 shares worth $5.72M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $18.5M increase.
  • Barber Financial Group's biggest Q1 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $22.1M.
  • Barber Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $18.8M.
  • Barber Financial Group's ten largest holdings make up 54% of its $316M portfolio in Q1 2020.
  • Barber Financial Group opened 12 new positions and closed 50 in Q1 2020.
  • Barber Financial Group's portfolio value fell 36% quarter-over-quarter to $316M.

Based on Barber Financial Group's 13F filing for Q1 2020, filed 8 May 2020.