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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
+8.09%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$90.9M
Cap. Flow
+$53.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
54.71%
Holding
141
New
10
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$38.9M
2
BND icon
Vanguard Total Bond Market
BND
+$20.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.78M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.44M 0.99%
80,187
-7,318
-8% -$482K
PGX icon
27
Invesco Preferred ETF
PGX
$3.8B
$4.99M 0.91%
+326,738
New +$4.9M
AAPL icon
28
Apple
AAPL
$4.99T
$4.77M 0.87%
35,962
+744
+2% +$89.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$860B
$4.49M 0.82%
11,960
-483
-4% -$172K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.25M 0.78%
144,202
+12,620
+10% +$363K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$3.79M 0.69%
66,859
+3,834
+6% +$215K
PG icon
32
Procter & Gamble
PG
$338B
$3.75M 0.69%
26,970
-115
-0.4% -$16.1K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.43M 0.63%
37,452
-25,723
-41% -$2.35M
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.35M 0.61%
61,266
-36,725
-37% -$2.02M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$2.62M 0.48%
43,498
-1,532
-3% -$86.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$647B
$2.6M 0.47%
13,359
-1,645
-11% -$301K
GBF icon
37
iShares Government/Credit Bond ETF
GBF
$133M
$2.43M 0.44%
19,278
+14,706
+322% +$1.84M
TSLA icon
38
Tesla
TSLA
$1.18T
$2.39M 0.44%
10,179
+69
+0.7% +$11.8K
BNDW icon
39
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.34M 0.43%
28,413
-18,618
-40% -$1.52M
NAV
40
DELISTED
Navistar International
NAV
$2.21M 0.4%
50,200
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$2.15M 0.39%
13,359
-6,336
-32% -$971K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$784M
$2.14M 0.39%
55,240
-36,989
-40% -$1.4M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2M 0.37%
58,293
+39,388
+208% +$1.28M
IYR icon
44
iShares US Real Estate ETF
IYR
$4.74B
$1.96M 0.36%
22,835
+15,894
+229% +$1.32M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$1.85M 0.34%
21,831
-179
-0.8% -$14.8K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.8M 0.33%
34,852
-1,852
-5% -$89.7K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.64M 0.3%
16,966
-8,598
-34% -$813K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.57M 0.29%
15,426
-4,999
-24% -$510K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$1.47M 0.27%
8,239
-3,398
-29% -$598K
VB icon
50
Vanguard Small-Cap ETF
VB
$78.9B
$1.37M 0.25%
7,032
-195
-3% -$34.4K
1
2
3 4 5

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QA
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DW
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KI
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SG
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OAMG
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SIMM
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Barber Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Barber Financial Group held 141 positions worth $548M, up 20% from $457M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $53.9M of net new capital in Q4 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 365,017 shares worth $41.4M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.9M trimmed.

  • Barber Financial Group's largest Q4 2020 buy was iShares US Basic Materials ETF: 365,017 shares worth $41.4M.
  • Barber Financial Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $20.8M increase.
  • Barber Financial Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $15.9M.
  • Barber Financial Group fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2020, selling an estimated $4.95M.
  • Barber Financial Group's ten largest holdings make up 55% of its $548M portfolio in Q4 2020.
  • Barber Financial Group opened 10 new positions and closed 4 in Q4 2020.
  • Barber Financial Group's portfolio value rose 20% quarter-over-quarter to $548M.

Based on Barber Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.