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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
-11.51%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$177M
Cap. Flow
-$126M
Cap. Flow %
-39.83%
Top 10 Hldgs %
54.46%
Holding
163
New
12
Increased
54
Reduced
36
Closed
50

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.42M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.79M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$15.5M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$371K 0.12%
6,911
-373
-5% -$21.3K
MMM icon
77
3M
MMM
$90.8B
$367K 0.12%
3,211
-445
-12% -$58.5K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$338K 0.11%
3,569
+56
+2% +$5.88K
CNC icon
79
Centene
CNC
$30.1B
$336K 0.11%
5,662
– –
XOM icon
80
ExxonMobil
XOM
$651B
$305K 0.1%
8,045
+2,705
+51% +$149K
DE icon
81
Deere & Co
DE
$162B
$304K 0.1%
2,198
– –
MCD icon
82
McDonald's
MCD
$191B
$301K 0.1%
1,820
+428
+31% +$84.3K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$290K 0.09%
8,637
-138
-2% -$5.63K
NBB icon
84
Nuveen Taxable Municipal Income Fund
NBB
$446M
$283K 0.09%
14,752
+4,374
+42% +$94.3K
BABA icon
85
Alibaba
BABA
$279B
$281K 0.09%
+1,444
New +$301K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$281K 0.09%
4,840
+720
+17% +$48.8K
RWX icon
87
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$274K 0.09%
+10,243
New +$363K
ORLY icon
88
O'Reilly Automotive
ORLY
$71.3B
$271K 0.09%
13,500
– –
VER
89
DELISTED
VEREIT, Inc.
VER
$267K 0.08%
10,927
-1,656
-13% -$70K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$266K 0.08%
5,930
+724
+14% +$40.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$249K 0.08%
4,280
– –
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$247K 0.08%
1,885
+65
+4% +$9.22K
ABBV icon
93
AbbVie
ABBV
$455B
$243K 0.08%
3,186
+865
+37% +$73.7K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.08%
1,300
-419
-24% -$89.1K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$225K 0.07%
6,303
-81,398
-93% -$3.33M
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$224K 0.07%
2,468
-54,023
-96% -$5.9M
TSLA icon
97
Tesla
TSLA
$1.22T
$224K 0.07%
+6,405
New +$266K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.9B
$216K 0.07%
1,523
– –
MEAR icon
99
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$213K 0.07%
+4,287
New +$215K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$211K 0.07%
+6,819
New +$255K
2 3
4
5 6

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Barber Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Barber Financial Group held 163 positions worth $316M, down 36% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barber Financial Group withdrew a net $126M in Q1 2020, closing 50 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Barber Financial Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.72M.

  • Barber Financial Group's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 47,060 shares worth $5.72M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $18.5M increase.
  • Barber Financial Group's biggest Q1 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $22.1M.
  • Barber Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $18.8M.
  • Barber Financial Group's ten largest holdings make up 54% of its $316M portfolio in Q1 2020.
  • Barber Financial Group opened 12 new positions and closed 50 in Q1 2020.
  • Barber Financial Group's portfolio value fell 36% quarter-over-quarter to $316M.

Based on Barber Financial Group's 13F filing for Q1 2020, filed 8 May 2020.