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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
+2.52%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$80.7M
Cap. Flow
-$89.9M
Cap. Flow %
-21.01%
Top 10 Hldgs %
47.53%
Holding
157
New
20
Increased
71
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.9M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.39M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
+$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.75M 0.41%
23,814
-20,768
-47% -$1.4M
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.37%
37,504
-100
-0.3% -$4.09K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.6B
$1.29M 0.3%
11,198
-1,493
-12% -$170K
T icon
54
AT&T
T
$152B
$1.29M 0.3%
50,836
+901
+2% +$21.6K
RTL
55
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.28M 0.3%
117,720
-5,097
-4% -$53.2K
BND icon
56
Vanguard Total Bond Market
BND
$159B
$1.25M 0.29%
15,073
-3,429
-19% -$279K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$1.15M 0.27%
7,315
-551
-7% -$85.2K
SMMV icon
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.08M 0.25%
+32,461
New +$1.06M
CBSH icon
59
Commerce Bancshares
CBSH
$8.51B
$929K 0.22%
21,916
– –
BP icon
60
BP
BP
$108B
$895K 0.21%
21,829
-723
-3% -$30.3K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.49B
$848K 0.2%
13,296
-2,476
-16% -$156K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$848K 0.2%
24,555
-6,366
-21% -$216K
NAV
63
DELISTED
Navistar International
NAV
$847K 0.2%
24,600
– –
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$2.45B
$834K 0.2%
+20,724
New +$820K
CAT icon
65
Caterpillar
CAT
$405B
$815K 0.19%
5,977
-17
-0.3% -$2.25K
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.5B
$800K 0.19%
10,262
+1,163
+13% +$88.4K
VER
67
DELISTED
VEREIT, Inc.
VER
$753K 0.18%
16,714
-2,860
-15% -$124K
CHD icon
68
Church & Dwight Co
CHD
$23.2B
$736K 0.17%
10,080
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$717K 0.17%
9,642
-2,576
-21% -$191K
WMT icon
70
Walmart Inc
WMT
$909B
$670K 0.16%
18,189
+699
+4% +$24.1K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$641K 0.15%
16,790
+5,783
+53% +$211K
MMM icon
72
3M
MMM
$83.4B
$632K 0.15%
4,361
-119
-3% -$18.3K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$630K 0.15%
+18,047
New +$619K
AMZN icon
74
Amazon
AMZN
$2.66T
$615K 0.14%
6,500
+1,080
+20% +$101K
PGF icon
75
Invesco Financial Preferred ETF
PGF
$688M
$600K 0.14%
+32,578
New +$600K
1 2
3
4 5

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DW
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Barber Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Barber Financial Group held 157 positions worth $428M, down 16% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barber Financial Group withdrew a net $89.9M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.87% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Barber Financial Group opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $11.4M.

  • Barber Financial Group's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 132,493 shares worth $11.4M.
  • Barber Financial Group added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2019, an estimated $12.9M increase.
  • Barber Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $120M.
  • Barber Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $9.39M.
  • Barber Financial Group's ten largest holdings make up 48% of its $428M portfolio in Q2 2019.
  • Barber Financial Group opened 20 new positions and closed 15 in Q2 2019.
  • Barber Financial Group's portfolio value fell 16% quarter-over-quarter to $428M.

Based on Barber Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.