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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
+1.71%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$42.5M
Cap. Flow
+$36.6M
Cap. Flow %
7.77%
Top 10 Hldgs %
46.77%
Holding
156
New
14
Increased
52
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$16.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$16.8M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$16.7M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$16.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$11.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$597K 0.13%
17,134
-7,421
-30% -$258K
MSFT icon
77
Microsoft
MSFT
$2.89T
$586K 0.12%
4,214
-41
-1% -$5.64K
BAC icon
78
Bank of America
BAC
$436B
$573K 0.12%
19,650
– –
DTE icon
79
DTE Energy
DTE
$30.6B
$558K 0.12%
4,931
+49
+1% +$5.42K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.32B
$552K 0.12%
15,836
+1,726
+12% +$58.8K
AMZN icon
81
Amazon
AMZN
$2.49T
$526K 0.11%
6,060
-440
-7% -$40.8K
MMM icon
82
3M
MMM
$91.9B
$495K 0.11%
3,601
-760
-17% -$106K
DIS icon
83
Walt Disney
DIS
$168B
$481K 0.1%
3,692
-507
-12% -$70.1K
HR icon
84
Healthcare Realty
HR
$7.46B
$467K 0.1%
15,909
-997
-6% -$27.9K
ES icon
85
Eversource Energy
ES
$28.1B
$457K 0.1%
5,343
+34
+0.6% +$2.7K
MNA icon
86
IQ ARB Merger Arbitrage ETF
MNA
$252M
$455K 0.1%
14,192
-668
-4% -$21.3K
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.14B
$449K 0.1%
8,268
-248
-3% -$13.6K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.1B
$449K 0.1%
8,372
+624
+8% +$33.4K
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.06B
$444K 0.09%
6,720
+502
+8% +$32.6K
V icon
90
Visa
V
$689B
$435K 0.09%
2,530
– –
VZ icon
91
Verizon
VZ
$198B
$425K 0.09%
7,036
+5
+0.1% +$288
PEP icon
92
PepsiCo
PEP
$191B
$397K 0.08%
2,898
+2
+0.1% +$266
XOM icon
93
ExxonMobil
XOM
$642B
$389K 0.08%
5,515
-1,740
-24% -$126K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$378K 0.08%
3,480
-167
-5% -$18.1K
DE icon
95
Deere & Co
DE
$169B
$371K 0.08%
2,198
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$75.1B
$359K 0.08%
13,500
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$356K 0.08%
8,854
+474
+6% +$19.6K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$349K 0.07%
3,428
-513
-13% -$52.1K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$341K 0.07%
1,960
-341
-15% -$59.1K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$341K 0.07%
6,578
-990
-13% -$50.3K
2 3
4
5 6

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OAMG
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SIMM
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Barber Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Barber Financial Group held 156 positions worth $470M, up 9.9% from $428M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barber Financial Group deployed $36.6M of net new capital in Q3 2019, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 228,948 shares worth $16.8M.

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

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $11.7M trimmed.

  • Barber Financial Group's largest Q3 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 228,948 shares worth $16.8M.
  • Barber Financial Group added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2019, an estimated $11.3M increase.
  • Barber Financial Group's biggest Q3 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $11.7M.
  • Barber Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $2.7M.
  • Barber Financial Group's ten largest holdings make up 47% of its $470M portfolio in Q3 2019.
  • Barber Financial Group opened 14 new positions and closed 13 in Q3 2019.
  • Barber Financial Group's portfolio value rose 9.9% quarter-over-quarter to $470M.

Based on Barber Financial Group's 13F filing for Q3 2019, filed 5 Nov 2019.