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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
+2.52%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$80.7M
Cap. Flow
-$89.9M
Cap. Flow %
-21.01%
Top 10 Hldgs %
47.53%
Holding
157
New
20
Increased
71
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.9M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.39M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
+$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$586K 0.14%
4,199
+435
+12% +$57.7K
BAC icon
77
Bank of America
BAC
$430B
$570K 0.13%
19,650
+2,500
+15% +$72.1K
MSFT icon
78
Microsoft
MSFT
$2.93T
$570K 0.13%
4,255
+303
+8% +$38.5K
XOM icon
79
ExxonMobil
XOM
$611B
$556K 0.13%
7,255
-626
-8% -$48.5K
DTE icon
80
DTE Energy
DTE
$30.8B
$531K 0.12%
4,882
+14
+0.3% +$1.5K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.27B
$476K 0.11%
14,110
-736
-5% -$24.4K
MNA icon
82
IQ ARB Merger Arbitrage ETF
MNA
$252M
$469K 0.11%
14,860
+3,715
+33% +$118K
HR icon
83
Healthcare Realty
HR
$7.39B
$464K 0.11%
16,906
-625
-4% -$17.6K
IYC icon
84
iShares US Consumer Discretionary ETF
IYC
$1.16B
$464K 0.11%
+8,516
New +$453K
V icon
85
Visa
V
$682B
$439K 0.1%
2,530
+255
+11% +$41.8K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30B
$425K 0.1%
7,748
-1,981
-20% -$108K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8B
$411K 0.1%
6,218
-1,697
-21% -$111K
ES icon
88
Eversource Energy
ES
$28.1B
$402K 0.09%
5,309
+37
+0.7% +$2.71K
VZ icon
89
Verizon
VZ
$182B
$402K 0.09%
7,031
+213
+3% +$12.3K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$401K 0.09%
3,941
-118
-3% -$12K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.7B
$397K 0.09%
2,301
-119
-5% -$20.2K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$397K 0.09%
3,647
-783
-18% -$84.5K
PEP icon
93
PepsiCo
PEP
$187B
$380K 0.09%
2,896
+42
+1% +$5.38K
IYF icon
94
iShares US Financials ETF
IYF
$4.24B
$378K 0.09%
+6,016
New +$370K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$378K 0.09%
7,568
-343
-4% -$17.1K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$372K 0.09%
+8,667
New +$368K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$367K 0.09%
+7,202
New +$363K
DE icon
98
Deere & Co
DE
$161B
$364K 0.09%
2,198
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$356K 0.08%
8,380
-1,793
-18% -$75.4K
COP icon
100
ConocoPhillips
COP
$140B
$349K 0.08%
5,718
+43
+0.8% +$2.68K
2 3
4
5 6

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OAMG
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Barber Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Barber Financial Group held 157 positions worth $428M, down 16% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barber Financial Group withdrew a net $89.9M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.87% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Barber Financial Group opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $11.4M.

  • Barber Financial Group's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 132,493 shares worth $11.4M.
  • Barber Financial Group added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2019, an estimated $12.9M increase.
  • Barber Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $120M.
  • Barber Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $9.39M.
  • Barber Financial Group's ten largest holdings make up 48% of its $428M portfolio in Q2 2019.
  • Barber Financial Group opened 20 new positions and closed 15 in Q2 2019.
  • Barber Financial Group's portfolio value fell 16% quarter-over-quarter to $428M.

Based on Barber Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.