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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
+13.24%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$101M
Cap. Flow
+$62.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
57.75%
Holding
135
New
22
Increased
51
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.58M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.03M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
2 Technology 1.08%
3 Consumer Discretionary 0.87%
4 Communication Services 0.75%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$80.2B
$1.04M 0.25%
7,157
+16
+0.2% +$2.15K
AMZN icon
52
Amazon
AMZN
$2.48T
$956K 0.23%
6,940
+500
+8% +$60.4K
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$813K 0.19%
39,627
+15,043
+61% +$305K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$803K 0.19%
27,314
-1,714
-6% -$47.9K
CERN
55
DELISTED
Cerner Corp
CERN
$750K 0.18%
10,948
-136
-1% -$9.35K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.45B
$713K 0.17%
12,036
-2,254
-16% -$127K
WMT icon
57
Walmart Inc
WMT
$900B
$711K 0.17%
17,802
-363
-2% -$14.9K
CAT icon
58
Caterpillar
CAT
$387B
$704K 0.17%
5,564
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$676K 0.16%
11,234
-1,336
-11% -$74.9K
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$654K 0.16%
82,479
+3,734
+5% +$27.4K
DTE icon
61
DTE Energy
DTE
$30.4B
$635K 0.15%
6,942
+217
+3% +$19.2K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.5B
$609K 0.15%
+5,144
New +$552K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.5B
$527K 0.13%
+7,152
New +$499K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$518K 0.12%
8,641
-162,899
-95% -$9.73M
DIS icon
65
Walt Disney
DIS
$172B
$501K 0.12%
4,496
+450
+11% +$49.7K
V icon
66
Visa
V
$697B
$487K 0.12%
2,519
+200
+9% +$36.5K
BAC icon
67
Bank of America
BAC
$439B
$481K 0.12%
20,270
-188
-0.9% -$4.44K
PEP icon
68
PepsiCo
PEP
$195B
$474K 0.11%
3,580
+115
+3% +$15.2K
TSLA icon
69
Tesla
TSLA
$1.21T
$461K 0.11%
6,405
– –
ES icon
70
Eversource Energy
ES
$28.4B
$454K 0.11%
5,453
+37
+0.7% +$3.06K
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$449K 0.11%
+22,369
New +$450K
QDEF icon
72
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$424K 0.1%
+10,131
New +$411K
MMM icon
73
3M
MMM
$94.1B
$419K 0.1%
3,211
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.2B
$414K 0.1%
8,230
-991
-11% -$46.8K
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$412K 0.1%
2,932
+1,047
+56% +$153K
1 2
3
4 5

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Barber Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Barber Financial Group held 135 positions worth $418M, up 32% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barber Financial Group deployed $62.6M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 44,962 shares worth $5.32M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.73M trimmed.

  • Barber Financial Group's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 44,962 shares worth $5.32M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q2 2020, an estimated $20.4M increase.
  • Barber Financial Group's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.73M.
  • Barber Financial Group fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $5.1M.
  • Barber Financial Group's ten largest holdings make up 58% of its $418M portfolio in Q2 2020.
  • Barber Financial Group opened 22 new positions and closed 12 in Q2 2020.
  • Barber Financial Group's portfolio value rose 32% quarter-over-quarter to $418M.

Based on Barber Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.