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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
+13.24%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$101M
Cap. Flow
+$62.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
57.75%
Holding
135
New
22
Increased
51
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.58M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.03M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
2 Technology 1.08%
3 Consumer Discretionary 0.87%
4 Communication Services 0.75%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$3.79M 0.91%
12,255
+49
+0.4% +$14.4K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.48M 0.83%
123,536
+11,570
+10% +$313K
PG icon
28
Procter & Gamble
PG
$346B
$3.22M 0.77%
26,949
-559
-2% -$65.2K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.21M 0.77%
24,516
+7,882
+47% +$954K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$3.1M 0.74%
56,269
+538
+1% +$29K
AGZD icon
31
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$3.03M 0.73%
128,958
-46,194
-26% -$1.08M
AAPL icon
32
Apple
AAPL
$4.95T
$2.99M 0.72%
32,816
+1,644
+5% +$127K
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.81M 0.67%
32,066
-34,959
-52% -$3.03M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$2.45M 0.59%
15,648
-1,631
-9% -$241K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$2.21M 0.53%
+13,176
New +$2.13M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$2.2M 0.53%
44,734
+229
+0.5% +$10.6K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.09M 0.5%
75,102
-24,063
-24% -$657K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.98M 0.47%
19,501
+13,683
+235% +$1.38M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.96M 0.47%
20,399
-14,162
-41% -$1.3M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.8B
$1.78M 0.43%
22,628
-379
-2% -$28.7K
BP icon
41
BP
BP
$109B
$1.52M 0.36%
65,106
+6,892
+12% +$165K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$1.48M 0.35%
36,176
+144
+0.4% +$5.52K
NAV
43
DELISTED
Navistar International
NAV
$1.42M 0.34%
50,200
– –
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.34M 0.32%
15,133
+950
+7% +$83K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.3%
+20,732
New +$1.21M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.3%
10,134
-1,131
-10% -$138K
T icon
47
AT&T
T
$167B
$1.2M 0.29%
52,481
+1,108
+2% +$25.2K
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.09M 0.26%
37,561
-1,057
-3% -$29.5K
MSFT icon
49
Microsoft
MSFT
$2.89T
$1.07M 0.26%
5,248
+294
+6% +$53.4K
CBSH icon
50
Commerce Bancshares
CBSH
$8.49B
$1.05M 0.25%
23,600
– –
1
2
3 4 5

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Barber Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Barber Financial Group held 135 positions worth $418M, up 32% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barber Financial Group deployed $62.6M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 44,962 shares worth $5.32M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.73M trimmed.

  • Barber Financial Group's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 44,962 shares worth $5.32M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q2 2020, an estimated $20.4M increase.
  • Barber Financial Group's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.73M.
  • Barber Financial Group fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $5.1M.
  • Barber Financial Group's ten largest holdings make up 58% of its $418M portfolio in Q2 2020.
  • Barber Financial Group opened 22 new positions and closed 12 in Q2 2020.
  • Barber Financial Group's portfolio value rose 32% quarter-over-quarter to $418M.

Based on Barber Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.