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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
-11.51%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$177M
Cap. Flow
-$126M
Cap. Flow %
-39.83%
Top 10 Hldgs %
54.46%
Holding
163
New
12
Increased
54
Reduced
36
Closed
50

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.42M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.79M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$15.5M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$698K 0.22%
11,084
-7,488
-40% -$533K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$697K 0.22%
5,647
-15,709
-74% -$2M
WMT icon
53
Walmart Inc
WMT
$884B
$688K 0.22%
18,165
+1,056
+6% +$40.6K
CAT icon
54
Caterpillar
CAT
$373B
$646K 0.2%
5,564
-15
-0.3% -$1.92K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$628K 0.2%
12,570
+2,382
+23% +$165K
AMZN icon
56
Amazon
AMZN
$2.53T
$627K 0.2%
6,440
+960
+18% +$92.9K
PSR icon
57
Invesco Active US Real Estate Fund
PSR
$59.7M
$620K 0.2%
8,634
-143,767
-94% -$13M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$576K 0.18%
5,818
+1,587
+38% +$160K
DTE icon
59
DTE Energy
DTE
$29.5B
$544K 0.17%
6,725
+1,778
+36% +$180K
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$494K 0.16%
+24,584
New +$503K
RTL
61
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$492K 0.16%
78,745
+1,020
+1% +$11.4K
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$466K 0.15%
5,515
-227,842
-98% -$22.1M
OGS icon
63
ONE Gas
OGS
$4.9B
$440K 0.14%
5,257
– –
BAC icon
64
Bank of America
BAC
$433B
$434K 0.14%
20,458
+808
+4% +$24.2K
ES icon
65
Eversource Energy
ES
$27.8B
$424K 0.13%
5,416
+40
+0.7% +$3.51K
GILD icon
66
Gilead Sciences
GILD
$163B
$416K 0.13%
+5,562
New +$384K
PEP icon
67
PepsiCo
PEP
$191B
$416K 0.13%
3,465
+246
+8% +$33.2K
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$400K 0.13%
+30,377
New +$437K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.16B
$400K 0.13%
7,249
+611
+9% +$39K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.8B
$399K 0.13%
9,221
+1,018
+12% +$53.9K
DIS icon
71
Walt Disney
DIS
$167B
$391K 0.12%
4,046
+404
+11% +$51.1K
ABT icon
72
Abbott
ABT
$183B
$387K 0.12%
4,907
+905
+23% +$75.5K
HR icon
73
Healthcare Realty
HR
$7.46B
$386K 0.12%
15,914
+2
+0% +$60
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$380K 0.12%
15,908
-76,044
-83% -$2.14M
V icon
75
Visa
V
$673B
$374K 0.12%
2,319
+889
+62% +$167K
1 2
3
4 5

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Barber Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Barber Financial Group held 163 positions worth $316M, down 36% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barber Financial Group withdrew a net $126M in Q1 2020, closing 50 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Barber Financial Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.72M.

  • Barber Financial Group's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 47,060 shares worth $5.72M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $18.5M increase.
  • Barber Financial Group's biggest Q1 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $22.1M.
  • Barber Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $18.8M.
  • Barber Financial Group's ten largest holdings make up 54% of its $316M portfolio in Q1 2020.
  • Barber Financial Group opened 12 new positions and closed 50 in Q1 2020.
  • Barber Financial Group's portfolio value fell 36% quarter-over-quarter to $316M.

Based on Barber Financial Group's 13F filing for Q1 2020, filed 8 May 2020.