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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
+5%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$23.3M
Cap. Flow
+$2.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
43.84%
Holding
154
New
11
Increased
62
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.13M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.16M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.85M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.73M 0.55%
21,356
+486
+2% +$61.9K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.72M 0.55%
91,952
+1,388
+2% +$40.4K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.73B
$2.67M 0.54%
28,731
-2,173
-7% -$201K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$2.52M 0.51%
45,346
+343
+0.8% +$18.4K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.8B
$2.14M 0.43%
23,088
-31
-0.1% -$2.87K
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.97M 0.4%
51,310
-4,383
-8% -$162K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$1.67M 0.34%
37,588
-36
-0.1% -$1.55K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.61M 0.33%
17,633
-5,637
-24% -$516K
T icon
59
AT&T
T
$167B
$1.52M 0.31%
51,598
+11
+0% +$318
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.3%
12,606
+267
+2% +$31K
CERN
61
DELISTED
Cerner Corp
CERN
$1.36M 0.28%
18,572
-1,009
-5% -$69.8K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.9B
$1.21M 0.25%
7,328
-9
-0.1% -$1.43K
CBSH icon
63
Commerce Bancshares
CBSH
$8.49B
$1.2M 0.24%
23,600
+203
+0.9% +$9.48K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$1.19M 0.24%
14,166
+37
+0.3% +$3.11K
RTL
65
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.03M 0.21%
77,725
-31,618
-29% -$452K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.45B
$1.02M 0.21%
15,939
+550
+4% +$35.3K
FPX icon
67
First Trust US Equity Opportunities ETF
FPX
$1.51B
$855K 0.17%
10,639
-65
-0.6% -$5.05K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$844K 0.17%
7,639
+695
+10% +$76.8K
CAT icon
69
Caterpillar
CAT
$402B
$824K 0.17%
5,579
– –
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$2.46B
$821K 0.17%
19,226
-1,597
-8% -$66.8K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$819K 0.17%
10,188
-268
-3% -$20.8K
BP icon
72
BP
BP
$109B
$792K 0.16%
20,988
-475
-2% -$18K
NAV
73
DELISTED
Navistar International
NAV
$712K 0.14%
24,600
– –
BAC icon
74
Bank of America
BAC
$436B
$692K 0.14%
19,650
– –
MSFT icon
75
Microsoft
MSFT
$2.89T
$681K 0.14%
4,316
+102
+2% +$15K
1 2
3
4 5

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Barber Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Barber Financial Group held 154 positions worth $494M, up 5% from $470M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barber Financial Group's Q4 2019 filing shows 11 new, 62 increased, 62 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 538,356 shares worth $18.8M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $6.16M.

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

  • Barber Financial Group's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 538,356 shares worth $18.8M.
  • Barber Financial Group added most to iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2019, an estimated $3.13M increase.
  • Barber Financial Group's biggest Q4 2019 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $6.16M.
  • Barber Financial Group fully exited iShares US Utilities ETF in Q4 2019, selling an estimated $251K.
  • Barber Financial Group's ten largest holdings make up 44% of its $494M portfolio in Q4 2019.
  • Barber Financial Group opened 11 new positions and closed 3 in Q4 2019.
  • Barber Financial Group's portfolio value rose 5% quarter-over-quarter to $494M.

Based on Barber Financial Group's 13F filing for Q4 2019, filed 21 Feb 2020.