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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
+5.45%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$39.1M
Cap. Flow
+$17.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
54.85%
Holding
139
New
15
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.88M
3
BND icon
Vanguard Total Bond Market
BND
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.19%
4 Communication Services 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$1.08M 0.24%
5,152
-96
-2% -$20.2K
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.05M 0.23%
50,701
+11,074
+28% +$229K
AMZN icon
53
Amazon
AMZN
$2.44T
$899K 0.2%
5,720
-1,220
-18% -$192K
WMT icon
54
Walmart Inc
WMT
$909B
$899K 0.2%
19,269
+1,467
+8% +$65.2K
BP icon
55
BP
BP
$112B
$896K 0.2%
51,296
-13,810
-21% -$299K
CBSH icon
56
Commerce Bancshares
CBSH
$8.68B
$880K 0.19%
20,960
-2,640
-11% -$113K
CAT icon
57
Caterpillar
CAT
$361B
$836K 0.18%
5,602
+38
+0.7% +$5.34K
SMMV icon
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$826K 0.18%
28,257
-9,304
-25% -$278K
CERN
59
DELISTED
Cerner Corp
CERN
$727K 0.16%
10,055
-893
-8% -$63.6K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.44B
$709K 0.16%
11,860
-176
-1% -$10.5K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30B
$696K 0.15%
5,366
+222
+4% +$28.3K
DTE icon
62
DTE Energy
DTE
$29.9B
$677K 0.15%
6,914
-28
-0.4% -$2.74K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$657K 0.14%
10,740
-494
-4% -$31.1K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32B
$602K 0.13%
7,538
+386
+5% +$30.6K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$592K 0.13%
18,907
-8,407
-31% -$262K
GBF icon
66
iShares Government/Credit Bond ETF
GBF
$133M
$573K 0.13%
+4,572
New +$576K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$571K 0.13%
+18,905
New +$574K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.75B
$554K 0.12%
+6,941
New +$561K
PEP icon
69
PepsiCo
PEP
$196B
$522K 0.11%
3,763
+183
+5% +$24.9K
QDEF icon
70
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$493K 0.11%
11,155
+1,024
+10% +$45.1K
BAC icon
71
Bank of America
BAC
$429B
$488K 0.11%
20,251
-19
-0.1% -$473
DE icon
72
Deere & Co
DE
$165B
$487K 0.11%
2,198
– –
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$468K 0.1%
3,141
+209
+7% +$30.9K
RTL
74
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$467K 0.1%
74,422
-8,057
-10% -$57K
ES icon
75
Eversource Energy
ES
$28.1B
$459K 0.1%
5,489
+36
+0.7% +$3.08K
1 2
3
4 5

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DW
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OAMG
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SIMM
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Barber Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Barber Financial Group held 139 positions worth $457M, up 9.4% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $17.5M of net new capital in Q3 2020, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 241,692 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.41M trimmed.

  • Barber Financial Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 241,692 shares worth $14.5M.
  • Barber Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $6.88M increase.
  • Barber Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $5.41M.
  • Barber Financial Group fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $5.32M.
  • Barber Financial Group's ten largest holdings make up 55% of its $457M portfolio in Q3 2020.
  • Barber Financial Group opened 15 new positions and closed 8 in Q3 2020.
  • Barber Financial Group's portfolio value rose 9.4% quarter-over-quarter to $457M.

Based on Barber Financial Group's 13F filing for Q3 2020, filed 4 Nov 2020.