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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
+8.09%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$90.9M
Cap. Flow
+$53.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
54.71%
Holding
141
New
10
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$38.9M
2
BND icon
Vanguard Total Bond Market
BND
+$20.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.78M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.2M 0.22%
57,515
+6,814
+13% +$141K
AGZD icon
52
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.18M 0.21%
49,872
-44,946
-47% -$1.06M
MSFT icon
53
Microsoft
MSFT
$3.35T
$1.12M 0.2%
5,021
-131
-3% -$28.2K
T icon
54
AT&T
T
$159B
$1.08M 0.2%
49,839
-1,827
-4% -$39.4K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.19%
16,913
-5,363
-24% -$328K
BP icon
56
BP
BP
$114B
$1.02M 0.19%
49,515
-1,781
-3% -$33.6K
CAT icon
57
Caterpillar
CAT
$373B
$1M 0.18%
5,500
-102
-2% -$17.3K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$983K 0.18%
29,828
-25,194
-46% -$778K
CBSH icon
59
Commerce Bancshares
CBSH
$8.55B
$981K 0.18%
19,055
-1,905
-9% -$92.3K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$969K 0.18%
10,547
+7,455
+241% +$612K
AMZN icon
61
Amazon
AMZN
$2.53T
$930K 0.17%
5,720
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$919K 0.17%
7,907
-6,674
-46% -$735K
WMT icon
63
Walmart Inc
WMT
$884B
$911K 0.17%
18,957
-312
-2% -$15.2K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$765K 0.14%
9,402
-1,338
-12% -$97.2K
DTE icon
65
DTE Energy
DTE
$29.5B
$757K 0.14%
7,326
+412
+6% +$43.4K
CERN
66
DELISTED
Cerner Corp
CERN
$756K 0.14%
9,637
-418
-4% -$31K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.4B
$656K 0.12%
3,986
-1,380
-26% -$205K
MMM icon
68
3M
MMM
$90.8B
$625K 0.11%
4,277
+1,066
+33% +$151K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.44B
$621K 0.11%
10,091
-1,769
-15% -$107K
SMMV icon
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$608K 0.11%
17,935
-10,322
-37% -$328K
BAC icon
71
Bank of America
BAC
$433B
$606K 0.11%
19,988
-263
-1% -$7.05K
PEP icon
72
PepsiCo
PEP
$191B
$601K 0.11%
4,051
+288
+8% +$40.9K
DE icon
73
Deere & Co
DE
$162B
$591K 0.11%
2,198
– –
COST icon
74
Costco
COST
$423B
$578K 0.11%
1,533
+318
+26% +$119K
DIS icon
75
Walt Disney
DIS
$167B
$569K 0.1%
3,138
+11
+0.4% +$1.58K
1 2
3
4 5

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Barber Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Barber Financial Group held 141 positions worth $548M, up 20% from $457M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $53.9M of net new capital in Q4 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 365,017 shares worth $41.4M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.9M trimmed.

  • Barber Financial Group's largest Q4 2020 buy was iShares US Basic Materials ETF: 365,017 shares worth $41.4M.
  • Barber Financial Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $20.8M increase.
  • Barber Financial Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $15.9M.
  • Barber Financial Group fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2020, selling an estimated $4.95M.
  • Barber Financial Group's ten largest holdings make up 55% of its $548M portfolio in Q4 2020.
  • Barber Financial Group opened 10 new positions and closed 4 in Q4 2020.
  • Barber Financial Group's portfolio value rose 20% quarter-over-quarter to $548M.

Based on Barber Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.