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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
+13.24%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$101M
Cap. Flow
+$62.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
57.75%
Holding
135
New
22
Increased
51
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.58M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.03M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
2 Technology 1.08%
3 Consumer Discretionary 0.87%
4 Communication Services 0.75%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
76
Healthcare Realty
HR
$7.56B
$411K 0.1%
15,490
-424
-3% -$10.9K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$7.77B
$411K 0.1%
6,453
-796
-11% -$48K
OGS icon
78
ONE Gas
OGS
$5.01B
$405K 0.1%
5,257
– –
ABT icon
79
Abbott
ABT
$188B
$400K 0.1%
4,373
-534
-11% -$48.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$394K 0.09%
5,560
+720
+15% +$48.5K
BA icon
81
Boeing
BA
$169B
$392K 0.09%
+2,139
New +$329K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$381K 0.09%
+4,403
New +$381K
VZ icon
83
Verizon
VZ
$197B
$381K 0.09%
6,905
-6
-0.1% -$338
ORLY icon
84
O'Reilly Automotive
ORLY
$75.1B
$380K 0.09%
13,500
– –
XOM icon
85
ExxonMobil
XOM
$650B
$370K 0.09%
8,276
+231
+3% +$10.4K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$364K 0.09%
3,600
+31
+0.9% +$3.09K
COST icon
87
Costco
COST
$432B
$361K 0.09%
+1,190
New +$362K
CNC icon
88
Centene
CNC
$30.5B
$360K 0.09%
5,662
– –
VER
89
DELISTED
VEREIT, Inc.
VER
$352K 0.08%
10,950
+23
+0.2% +$640
DE icon
90
Deere & Co
DE
$165B
$345K 0.08%
2,198
– –
NBB icon
91
Nuveen Taxable Municipal Income Fund
NBB
$447M
$320K 0.08%
14,924
+172
+1% +$3.51K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$311K 0.07%
7,852
-785
-9% -$29.1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$303K 0.07%
4,280
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$284K 0.07%
5,292
-638
-11% -$32.1K
MCD icon
95
McDonald's
MCD
$193B
$276K 0.07%
1,494
-326
-18% -$59.8K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$269K 0.06%
2,001
-3,646
-65% -$474K
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
$269K 0.06%
17,332
+302
+2% +$4.14K
ABBV icon
98
AbbVie
ABBV
$465B
$264K 0.06%
2,693
-493
-15% -$43.4K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$261K 0.06%
1,523
– –
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$28.6B
$258K 0.06%
+21,144
New +$199K
2 3
4
5 6

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DW
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KI
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OAMG
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SIMM
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Barber Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Barber Financial Group held 135 positions worth $418M, up 32% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barber Financial Group deployed $62.6M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 44,962 shares worth $5.32M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.73M trimmed.

  • Barber Financial Group's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 44,962 shares worth $5.32M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q2 2020, an estimated $20.4M increase.
  • Barber Financial Group's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.73M.
  • Barber Financial Group fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $5.1M.
  • Barber Financial Group's ten largest holdings make up 58% of its $418M portfolio in Q2 2020.
  • Barber Financial Group opened 22 new positions and closed 12 in Q2 2020.
  • Barber Financial Group's portfolio value rose 32% quarter-over-quarter to $418M.

Based on Barber Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.