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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
+5.45%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$39.1M
Cap. Flow
+$17.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
54.85%
Holding
139
New
15
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.88M
3
BND icon
Vanguard Total Bond Market
BND
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.19%
4 Communication Services 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
76
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$456K 0.1%
22,617
+248
+1% +$5K
ABT icon
77
Abbott
ABT
$183B
$452K 0.1%
4,152
-221
-5% -$22.4K
COST icon
78
Costco
COST
$423B
$431K 0.09%
1,215
+25
+2% +$8.4K
MMM icon
79
3M
MMM
$90.8B
$430K 0.09%
3,211
– –
VZ icon
80
Verizon
VZ
$193B
$428K 0.09%
7,197
+292
+4% +$17K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.16B
$420K 0.09%
6,165
-288
-4% -$19.2K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.4B
$418K 0.09%
13,605
+105
+0.8% +$3.19K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$414K 0.09%
5,660
+100
+2% +$7.62K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.8B
$413K 0.09%
7,885
-345
-4% -$18.4K
DIS icon
85
Walt Disney
DIS
$167B
$388K 0.09%
3,127
-1,369
-30% -$171K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$385K 0.08%
6,421
-2,220
-26% -$133K
HR icon
87
Healthcare Realty
HR
$7.46B
$385K 0.08%
14,806
-684
-4% -$17.9K
OGS icon
88
ONE Gas
OGS
$4.9B
$364K 0.08%
5,278
+21
+0.4% +$1.55K
VER
89
DELISTED
VEREIT, Inc.
VER
$357K 0.08%
10,990
+40
+0.4% +$1.32K
BA icon
90
Boeing
BA
$175B
$354K 0.08%
2,144
+5
+0.2% +$852
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$352K 0.08%
4,072
-331
-8% -$28.6K
GDX icon
92
VanEck Gold Miners ETF
GDX
$23.5B
$348K 0.08%
+8,899
New +$363K
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$31.4B
$343K 0.08%
20,992
-152
-0.7% -$2.4K
NBB icon
94
Nuveen Taxable Municipal Income Fund
NBB
$446M
$337K 0.07%
15,030
+106
+0.7% +$2.37K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$332K 0.07%
3,181
-419
-12% -$43.8K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$331K 0.07%
7,644
-208
-3% -$9.04K
CNC icon
97
Centene
CNC
$30.1B
$330K 0.07%
5,662
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.08T
$326K 0.07%
4,440
+160
+4% +$12.2K
MCD icon
99
McDonald's
MCD
$191B
$322K 0.07%
1,468
-26
-2% -$5.34K
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.16B
$315K 0.07%
+5,032
New +$304K
2 3
4
5 6

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OAMG
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Barber Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Barber Financial Group held 139 positions worth $457M, up 9.4% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $17.5M of net new capital in Q3 2020, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 241,692 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.41M trimmed.

  • Barber Financial Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 241,692 shares worth $14.5M.
  • Barber Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $6.88M increase.
  • Barber Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $5.41M.
  • Barber Financial Group fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $5.32M.
  • Barber Financial Group's ten largest holdings make up 55% of its $457M portfolio in Q3 2020.
  • Barber Financial Group opened 15 new positions and closed 8 in Q3 2020.
  • Barber Financial Group's portfolio value rose 9.4% quarter-over-quarter to $457M.

Based on Barber Financial Group's 13F filing for Q3 2020, filed 4 Nov 2020.