We are live on ! Find out more
BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$43.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.25%
Holding
151
New
16
Increased
56
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.6M
2
USRT icon
iShares Core US REIT ETF
USRT
+$10.9M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.1M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.26M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.2M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$17.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.7B
$517K 0.1%
4,868
-584
-11% -$59K
HR icon
77
Healthcare Realty
HR
$7.55B
$501K 0.1%
17,531
-1,538
-8% -$42.8K
AMZN icon
78
Amazon
AMZN
$2.49T
$483K 0.1%
5,420
+80
+1% +$6.66K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.47B
$482K 0.09%
14,846
+3,497
+31% +$109K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$478K 0.09%
4,430
-73
-2% -$7.73K
BAC icon
81
Bank of America
BAC
$438B
$473K 0.09%
17,150
+360
+2% +$10.2K
MSFT icon
82
Microsoft
MSFT
$2.96T
$466K 0.09%
3,952
+267
+7% +$29.1K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$432K 0.09%
10,173
-298
-3% -$12.3K
DIS icon
84
Walt Disney
DIS
$172B
$418K 0.08%
3,764
+449
+14% +$50.2K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$412K 0.08%
4,059
-16,204
-80% -$1.64M
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.5B
$403K 0.08%
2,420
+23
+1% +$3.69K
VZ icon
87
Verizon
VZ
$202B
$403K 0.08%
6,818
-1,174
-15% -$66.5K
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$401K 0.08%
+11,007
New +$386K
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$396K 0.08%
+7,911
New +$381K
COP icon
90
ConocoPhillips
COP
$138B
$379K 0.07%
5,675
-959
-14% -$64.5K
ES icon
91
Eversource Energy
ES
$28.6B
$374K 0.07%
5,272
+20
+0.4% +$1.38K
SPMB icon
92
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$362K 0.07%
+14,031
New +$359K
MNA icon
93
IQ ARB Merger Arbitrage ETF
MNA
$253M
$356K 0.07%
+11,145
New +$357K
V icon
94
Visa
V
$701B
$355K 0.07%
2,275
+36
+2% +$5.19K
OXY icon
95
Occidental Petroleum
OXY
$53.6B
$354K 0.07%
5,350
– –
DE icon
96
Deere & Co
DE
$172B
$351K 0.07%
2,198
– –
PEP icon
97
PepsiCo
PEP
$194B
$350K 0.07%
2,854
+4
+0.1% +$456
ORLY icon
98
O'Reilly Automotive
ORLY
$75.9B
$349K 0.07%
13,500
– –
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$348K 0.07%
6,051
-137
-2% -$7.67K
PHX
100
DELISTED
PHX Minerals
PHX
$330K 0.06%
21,000
– –
2 3
4
5 6

Similar funds

IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Barber Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Barber Financial Group held 151 positions worth $509M, up 9.4% from $465M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barber Financial Group's Q1 2019 filing shows 16 new, 56 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 105,132 shares worth $10.6M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.86% a quarter earlier, followed by Energy and Technology.

  • Barber Financial Group's largest Q1 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 105,132 shares worth $10.6M.
  • Barber Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $38.6M increase.
  • Barber Financial Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $19.2M.
  • Barber Financial Group fully exited Invesco S&P SmallCap Quality ETF in Q1 2019, selling an estimated $17.8M.
  • Barber Financial Group's ten largest holdings make up 58% of its $509M portfolio in Q1 2019.
  • Barber Financial Group opened 16 new positions and closed 14 in Q1 2019.
  • Barber Financial Group's portfolio value rose 9.4% quarter-over-quarter to $509M.

Based on Barber Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.