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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
+6.71%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$43.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.25%
Holding
151
New
16
Increased
56
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.6M
2
USRT icon
iShares Core US REIT ETF
USRT
+$10.9M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.1M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.26M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.2M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$17.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$80.1B
$1.2M 0.24%
7,866
-274
-3% -$40.7K
T icon
52
AT&T
T
$170B
$1.18M 0.23%
49,935
-5,729
-10% -$132K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.78B
$1.11M 0.22%
12,725
+8,322
+189% +$688K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.03M 0.2%
30,921
+9,726
+46% +$310K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.45B
$990K 0.19%
15,772
+32
+0.2% +$1.97K
BP icon
56
BP
BP
$108B
$970K 0.19%
22,552
+414
+2% +$17K
CBSH icon
57
Commerce Bancshares
CBSH
$8.59B
$904K 0.18%
21,916
+171
+0.8% +$7.32K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$901K 0.18%
12,218
-260
-2% -$19.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.1B
$847K 0.17%
19,668
-42,812
-69% -$1.75M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$824K 0.16%
2,916
-6,990
-71% -$1.9M
VER
61
DELISTED
VEREIT, Inc.
VER
$819K 0.16%
19,574
-5,665
-22% -$226K
DYLS
62
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$816K 0.16%
27,790
-23,376
-46% -$682K
CAT icon
63
Caterpillar
CAT
$385B
$812K 0.16%
5,994
-150
-2% -$19.9K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$805K 0.16%
+3,106
New +$781K
NAV
65
DELISTED
Navistar International
NAV
$795K 0.16%
24,600
-10
-0% -$332
MMM icon
66
3M
MMM
$94.1B
$778K 0.15%
4,480
+318
+8% +$53.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$446B
$765K 0.15%
4,259
-10,934
-72% -$1.86M
CHD icon
68
Church & Dwight Co
CHD
$23.8B
$718K 0.14%
10,080
– –
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.47B
$681K 0.13%
9,099
+1,434
+19% +$101K
HON icon
70
Honeywell
HON
$78.6B
$678K 0.13%
4,529
+14
+0.3% +$1.96K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.5B
$671K 0.13%
+5,954
New +$654K
XOM icon
72
ExxonMobil
XOM
$633B
$637K 0.13%
7,881
-1,796
-19% -$137K
WMT icon
73
Walmart Inc
WMT
$902B
$569K 0.11%
17,490
+3
+0% +$97
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.2B
$522K 0.1%
9,729
-209
-2% -$10.9K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$7.93B
$521K 0.1%
7,915
-164
-2% -$10.6K
1 2
3
4 5

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Barber Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Barber Financial Group held 151 positions worth $509M, up 9.4% from $465M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barber Financial Group's Q1 2019 filing shows 16 new, 56 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 105,132 shares worth $10.6M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.86% a quarter earlier, followed by Energy and Technology.

  • Barber Financial Group's largest Q1 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 105,132 shares worth $10.6M.
  • Barber Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $38.6M increase.
  • Barber Financial Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $19.2M.
  • Barber Financial Group fully exited Invesco S&P SmallCap Quality ETF in Q1 2019, selling an estimated $17.8M.
  • Barber Financial Group's ten largest holdings make up 58% of its $509M portfolio in Q1 2019.
  • Barber Financial Group opened 16 new positions and closed 14 in Q1 2019.
  • Barber Financial Group's portfolio value rose 9.4% quarter-over-quarter to $509M.

Based on Barber Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.