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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
+5%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$23.3M
Cap. Flow
+$2.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
43.84%
Holding
154
New
11
Increased
62
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.13M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.16M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.85M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$678K 0.14%
17,109
-729
-4% -$28.9K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$639K 0.13%
9,080
-500
-5% -$35.5K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.32B
$621K 0.13%
17,238
+1,402
+9% +$49.4K
VER
79
DELISTED
VEREIT, Inc.
VER
$581K 0.12%
12,583
-362
-3% -$17.4K
DTE icon
80
DTE Energy
DTE
$30.6B
$547K 0.11%
4,947
+16
+0.3% +$1.73K
MMM icon
81
3M
MMM
$91.9B
$539K 0.11%
3,656
+55
+2% +$7.7K
MXI icon
82
iShares Global Materials ETF
MXI
$338M
$536K 0.11%
+7,947
New +$515K
DIS icon
83
Walt Disney
DIS
$168B
$527K 0.11%
3,642
-50
-1% -$6.98K
MNA icon
84
IQ ARB Merger Arbitrage ETF
MNA
$252M
$513K 0.1%
15,448
+1,256
+9% +$41K
AMZN icon
85
Amazon
AMZN
$2.49T
$506K 0.1%
5,480
-580
-10% -$51.3K
OGS icon
86
ONE Gas
OGS
$5.02B
$492K 0.1%
5,257
-5,242
-50% -$479K
HR icon
87
Healthcare Realty
HR
$7.46B
$482K 0.1%
15,912
+3
+0% +$90
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.1B
$481K 0.1%
8,203
-169
-2% -$9.45K
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.06B
$462K 0.09%
6,638
-82
-1% -$5.62K
ES icon
90
Eversource Energy
ES
$28.1B
$457K 0.09%
5,376
+33
+0.6% +$2.74K
VZ icon
91
Verizon
VZ
$198B
$447K 0.09%
7,284
+248
+4% +$15K
PEP icon
92
PepsiCo
PEP
$191B
$440K 0.09%
3,219
+321
+11% +$43.7K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$430K 0.09%
4,231
+803
+23% +$81.6K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$407K 0.08%
+5,866
New +$396K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.1B
$394K 0.08%
13,500
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$390K 0.08%
8,775
-79
-0.9% -$3.35K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$389K 0.08%
1,719
+166
+11% +$36K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$385K 0.08%
3,513
+33
+0.9% +$3.58K
DE icon
99
Deere & Co
DE
$169B
$381K 0.08%
2,198
– –
XOM icon
100
ExxonMobil
XOM
$642B
$373K 0.08%
5,340
-175
-3% -$12.1K
2 3
4
5 6

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Barber Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Barber Financial Group held 154 positions worth $494M, up 5% from $470M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barber Financial Group's Q4 2019 filing shows 11 new, 62 increased, 62 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 538,356 shares worth $18.8M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $6.16M.

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

  • Barber Financial Group's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 538,356 shares worth $18.8M.
  • Barber Financial Group added most to iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2019, an estimated $3.13M increase.
  • Barber Financial Group's biggest Q4 2019 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $6.16M.
  • Barber Financial Group fully exited iShares US Utilities ETF in Q4 2019, selling an estimated $251K.
  • Barber Financial Group's ten largest holdings make up 44% of its $494M portfolio in Q4 2019.
  • Barber Financial Group opened 11 new positions and closed 3 in Q4 2019.
  • Barber Financial Group's portfolio value rose 5% quarter-over-quarter to $494M.

Based on Barber Financial Group's 13F filing for Q4 2019, filed 21 Feb 2020.