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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
-8.63%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$48.7M
Cap. Flow
+$94.8M
Cap. Flow %
20.38%
Top 10 Hldgs %
55.04%
Holding
151
New
20
Increased
41
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$15.1M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.17M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.65M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.72M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.86%
2 Energy 0.65%
3 Industrials 0.57%
4 Communication Services 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.06B
$490K 0.11%
8,079
-2,305
-22% -$149K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.82B
$489K 0.11%
+9,818
New +$491K
HR icon
78
Healthcare Realty
HR
$7.46B
$483K 0.1%
19,069
-1,572
-8% -$41.6K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.1B
$483K 0.1%
9,938
-3,003
-23% -$155K
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.51B
$476K 0.1%
7,665
-1,058
-12% -$70.8K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$464K 0.1%
+12,155
New +$480K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$454K 0.1%
4,503
-8
-0.2% -$836
VZ icon
83
Verizon
VZ
$198B
$449K 0.1%
7,992
+330
+4% +$18.7K
BAC icon
84
Bank of America
BAC
$436B
$414K 0.09%
16,790
+165
+1% +$4.48K
COP icon
85
ConocoPhillips
COP
$141B
$414K 0.09%
6,634
+1
+0% +$68
AMZN icon
86
Amazon
AMZN
$2.49T
$401K 0.09%
5,340
-2,740
-34% -$228K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$399K 0.09%
10,471
-6,132
-37% -$238K
MSFT icon
88
Microsoft
MSFT
$2.89T
$374K 0.08%
3,685
-18
-0.5% -$1.93K
DIS icon
89
Walt Disney
DIS
$168B
$363K 0.08%
3,315
-219
-6% -$24.9K
IDU icon
90
iShares US Utilities ETF
IDU
$1.39B
$353K 0.08%
+5,260
New +$362K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.5B
$352K 0.08%
2,397
-177
-7% -$28.1K
ES icon
92
Eversource Energy
ES
$28.1B
$342K 0.07%
5,252
– –
IYH icon
93
iShares US Healthcare ETF
IYH
$3.38B
$333K 0.07%
9,205
+1,970
+27% +$75.5K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.32B
$330K 0.07%
11,349
+2,155
+23% +$66.2K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.73B
$330K 0.07%
4,403
-4,104
-48% -$323K
DE icon
96
Deere & Co
DE
$169B
$328K 0.07%
2,198
+83
+4% +$12.2K
OXY icon
97
Occidental Petroleum
OXY
$54.6B
$328K 0.07%
5,350
– –
CNC icon
98
Centene
CNC
$31.6B
$326K 0.07%
5,662
– –
PHX
99
DELISTED
PHX Minerals
PHX
$326K 0.07%
21,000
– –
PFE icon
100
Pfizer
PFE
$141B
$323K 0.07%
7,788
+69
+0.9% +$2.86K
2 3
4
5 6

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Barber Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Barber Financial Group held 151 positions worth $465M, up 12% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $94.8M of net new capital in Q4 2018, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 961,439 shares worth $87.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.86% of assets, down from 0.89% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $15.9M trimmed.

  • Barber Financial Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 961,439 shares worth $87.9M.
  • Barber Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.78M increase.
  • Barber Financial Group's biggest Q4 2018 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $15.9M.
  • Barber Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $21.8M.
  • Barber Financial Group's ten largest holdings make up 55% of its $465M portfolio in Q4 2018.
  • Barber Financial Group opened 20 new positions and closed 18 in Q4 2018.
  • Barber Financial Group's portfolio value rose 12% quarter-over-quarter to $465M.

Based on Barber Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.