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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
-8.63%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$48.7M
Cap. Flow
+$94.8M
Cap. Flow %
20.38%
Top 10 Hldgs %
55.04%
Holding
151
New
20
Increased
41
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$15.1M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.17M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.65M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.72M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.86%
2 Energy 0.65%
3 Industrials 0.57%
4 Communication Services 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.78M 0.38%
63,526
+16,438
+35% +$457K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.04B
$1.59M 0.34%
30,178
+8,286
+38% +$432K
DYLS
53
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.48M 0.32%
+51,166
New +$1.66M
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.46M 0.31%
18,416
-289
-2% -$22.6K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.3%
12,748
-2,495
-16% -$272K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$1.36M 0.29%
39,516
+348
+0.9% +$13.1K
PXH icon
57
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$1.35M 0.29%
+68,196
New +$1.38M
T icon
58
AT&T
T
$167B
$1.2M 0.26%
55,664
-309
-0.6% -$7.19K
RTL
59
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.2M 0.26%
89,706
+31,063
+53% +$427K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.9B
$1.07M 0.23%
8,140
+73
+0.9% +$10.6K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.45B
$961K 0.21%
15,740
-61,103
-80% -$3.72M
VER
62
DELISTED
VEREIT, Inc.
VER
$902K 0.19%
25,239
-21,574
-46% -$801K
CBSH icon
63
Commerce Bancshares
CBSH
$8.49B
$871K 0.19%
21,745
-452
-2% -$19.4K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$823K 0.18%
12,478
-37,984
-75% -$2.82M
BP icon
65
BP
BP
$109B
$814K 0.18%
22,138
-327
-1% -$13.1K
CAT icon
66
Caterpillar
CAT
$402B
$781K 0.17%
6,144
+138
+2% +$18K
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$749K 0.16%
+16,863
New +$789K
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$663K 0.14%
10,080
– –
MMM icon
69
3M
MMM
$91.9B
$663K 0.14%
4,162
-6
-0.1% -$996
XOM icon
70
ExxonMobil
XOM
$642B
$660K 0.14%
9,677
-1,449
-13% -$114K
NAV
71
DELISTED
Navistar International
NAV
$639K 0.14%
+24,610
New +$770K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$619K 0.13%
+21,195
New +$668K
HON icon
73
Honeywell
HON
$77.9B
$562K 0.12%
4,515
+2,583
+134% +$353K
WMT icon
74
Walmart Inc
WMT
$889B
$543K 0.12%
17,487
-48
-0.3% -$1.54K
DTE icon
75
DTE Energy
DTE
$30.6B
$512K 0.11%
5,452
+642
+13% +$62.7K
1 2
3
4 5

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Barber Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Barber Financial Group held 151 positions worth $465M, up 12% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $94.8M of net new capital in Q4 2018, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 961,439 shares worth $87.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.86% of assets, down from 0.89% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $15.9M trimmed.

  • Barber Financial Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 961,439 shares worth $87.9M.
  • Barber Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.78M increase.
  • Barber Financial Group's biggest Q4 2018 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $15.9M.
  • Barber Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $21.8M.
  • Barber Financial Group's ten largest holdings make up 55% of its $465M portfolio in Q4 2018.
  • Barber Financial Group opened 20 new positions and closed 18 in Q4 2018.
  • Barber Financial Group's portfolio value rose 12% quarter-over-quarter to $465M.

Based on Barber Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.