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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
+5.45%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$39.1M
Cap. Flow
+$17.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
54.85%
Holding
139
New
15
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.88M
3
BND icon
Vanguard Total Bond Market
BND
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.19%
4 Communication Services 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$4.08M 0.89%
35,218
+2,402
+7% +$262K
BNDW icon
27
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.85M 0.84%
47,031
-9,960
-17% -$815K
PG icon
28
Procter & Gamble
PG
$340B
$3.77M 0.82%
27,085
+136
+0.5% +$18.1K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.74M 0.82%
131,582
+8,046
+7% +$229K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.66M 0.8%
+119,311
New +$3.66M
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$3.5M 0.77%
63,025
+6,756
+12% +$377K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$783M
$3.43M 0.75%
92,229
-21,966
-19% -$818K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.9M 0.64%
19,695
-4,821
-20% -$689K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$646B
$2.56M 0.56%
15,004
-644
-4% -$108K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.35M 0.51%
25,564
-6,502
-20% -$594K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$151B
$2.35M 0.51%
45,030
+296
+0.7% +$15.5K
AGZD icon
37
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$2.22M 0.49%
94,818
-34,140
-26% -$804K
NAV
38
DELISTED
Navistar International
NAV
$2.19M 0.48%
50,200
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.08M 0.46%
20,425
+924
+5% +$94.1K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.06M 0.45%
11,637
-1,539
-12% -$277K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$1.74M 0.38%
22,010
-618
-3% -$49.6K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$1.62M 0.35%
36,704
+528
+1% +$23K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.51M 0.33%
14,581
-5,818
-29% -$596K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.51M 0.33%
55,022
-20,080
-27% -$568K
TSLA icon
45
Tesla
TSLA
$1.18T
$1.45M 0.32%
10,110
+3,705
+58% +$437K
OUNZ icon
46
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.38M 0.3%
+74,815
New +$1.4M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.3%
22,276
+1,544
+7% +$94.2K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.26%
9,547
-587
-6% -$73.7K
T icon
49
AT&T
T
$164B
$1.11M 0.24%
51,666
-815
-2% -$18.2K
VB icon
50
Vanguard Small-Cap ETF
VB
$78.9B
$1.11M 0.24%
7,227
+70
+1% +$10.8K
1
2
3 4 5

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Barber Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Barber Financial Group held 139 positions worth $457M, up 9.4% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $17.5M of net new capital in Q3 2020, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 241,692 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.41M trimmed.

  • Barber Financial Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 241,692 shares worth $14.5M.
  • Barber Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $6.88M increase.
  • Barber Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $5.41M.
  • Barber Financial Group fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $5.32M.
  • Barber Financial Group's ten largest holdings make up 55% of its $457M portfolio in Q3 2020.
  • Barber Financial Group opened 15 new positions and closed 8 in Q3 2020.
  • Barber Financial Group's portfolio value rose 9.4% quarter-over-quarter to $457M.

Based on Barber Financial Group's 13F filing for Q3 2020, filed 4 Nov 2020.