We are live on ! Find out more
BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$42.5M
Cap. Flow
+$36.6M
Cap. Flow %
7.77%
Top 10 Hldgs %
46.77%
Holding
156
New
14
Increased
52
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$16.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$16.8M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$16.7M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$16.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$11.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.8B
$2.16M 0.46%
23,119
+541
+2% +$49.1K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.13M 0.45%
23,270
-47,980
-67% -$4.39M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.07M 0.44%
45,996
+2,548
+6% +$115K
QQQ icon
54
Invesco QQQ Trust
QQQ
$449B
$2.04M 0.43%
10,798
+440
+4% +$83.4K
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.98M 0.42%
55,693
-1,837
-3% -$64.1K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 0.34%
37,624
+120
+0.3% +$5.01K
RTL
57
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.53M 0.32%
109,343
-8,377
-7% -$102K
T icon
58
AT&T
T
$167B
$1.47M 0.31%
51,587
+751
+1% +$19.9K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.31%
12,339
+1,141
+10% +$132K
CERN
60
DELISTED
Cerner Corp
CERN
$1.33M 0.28%
19,581
-4,233
-18% -$300K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$1.19M 0.25%
14,129
-944
-6% -$79.1K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.9B
$1.13M 0.24%
7,337
+22
+0.3% +$3.41K
OGS icon
63
ONE Gas
OGS
$5.04B
$1.01M 0.21%
+10,499
New +$958K
CBSH icon
64
Commerce Bancshares
CBSH
$8.49B
$1.01M 0.21%
23,397
+1,481
+7% +$61.8K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.45B
$992K 0.21%
15,389
+2,093
+16% +$134K
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$2.46B
$854K 0.18%
20,823
+99
+0.5% +$4.03K
BP icon
67
BP
BP
$110B
$815K 0.17%
21,463
-366
-2% -$14K
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.5B
$812K 0.17%
10,704
+442
+4% +$34.8K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$785K 0.17%
10,456
+814
+8% +$59.8K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$768K 0.16%
+6,944
New +$768K
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$721K 0.15%
9,580
-500
-5% -$37.9K
WMT icon
72
Walmart Inc
WMT
$890B
$706K 0.15%
17,838
-351
-2% -$13.2K
CAT icon
73
Caterpillar
CAT
$397B
$705K 0.15%
5,579
-398
-7% -$50.6K
NAV
74
DELISTED
Navistar International
NAV
$692K 0.15%
24,600
– –
VER
75
DELISTED
VEREIT, Inc.
VER
$633K 0.13%
12,945
-3,769
-23% -$178K
1 2
3
4 5

Similar funds

IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Barber Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Barber Financial Group held 156 positions worth $470M, up 9.9% from $428M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barber Financial Group deployed $36.6M of net new capital in Q3 2019, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 228,948 shares worth $16.8M.

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

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $11.7M trimmed.

  • Barber Financial Group's largest Q3 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 228,948 shares worth $16.8M.
  • Barber Financial Group added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2019, an estimated $11.3M increase.
  • Barber Financial Group's biggest Q3 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $11.7M.
  • Barber Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $2.7M.
  • Barber Financial Group's ten largest holdings make up 47% of its $470M portfolio in Q3 2019.
  • Barber Financial Group opened 14 new positions and closed 13 in Q3 2019.
  • Barber Financial Group's portfolio value rose 9.9% quarter-over-quarter to $470M.

Based on Barber Financial Group's 13F filing for Q3 2019, filed 5 Nov 2019.