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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
+8.09%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$90.9M
Cap. Flow
+$53.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
54.71%
Holding
141
New
10
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$38.9M
2
BND icon
Vanguard Total Bond Market
BND
+$20.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.78M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$536K 0.1%
72,074
-2,348
-3% -$16.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$513K 0.09%
5,860
+200
+4% +$16.8K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32B
$504K 0.09%
5,553
-1,985
-26% -$170K
ES icon
79
Eversource Energy
ES
$28.1B
$478K 0.09%
5,526
+37
+0.7% +$3.29K
XOM icon
80
ExxonMobil
XOM
$650B
$460K 0.08%
11,153
+3,331
+43% +$125K
FUMB icon
81
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$456K 0.08%
22,617
– –
ABT icon
82
Abbott
ABT
$187B
$455K 0.08%
4,153
+1
+0% +$109
ORLY icon
83
O'Reilly Automotive
ORLY
$75.1B
$451K 0.08%
14,940
+1,335
+10% +$40.3K
QDEF icon
84
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$446K 0.08%
9,314
-1,841
-17% -$84.7K
OGS icon
85
ONE Gas
OGS
$5.01B
$440K 0.08%
5,730
+452
+9% +$34.2K
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$439K 0.08%
8,746
+2,940
+51% +$148K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$436K 0.08%
+3,686
New +$434K
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$7.77B
$433K 0.08%
5,441
-724
-12% -$53.2K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$425K 0.08%
2,700
-441
-14% -$65.1K
VZ icon
90
Verizon
VZ
$197B
$424K 0.08%
7,212
+15
+0.2% +$891
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.1B
$419K 0.08%
6,958
-927
-12% -$52.2K
VER
92
DELISTED
VEREIT, Inc.
VER
$416K 0.08%
11,010
+20
+0.2% +$710
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$28.6B
$411K 0.08%
18,080
-2,912
-14% -$54.9K
HR icon
94
Healthcare Realty
HR
$7.56B
$408K 0.07%
14,806
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$406K 0.07%
4,640
+200
+5% +$16.9K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$386K 0.07%
6,421
– –
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$368K 0.07%
10,320
-8,587
-45% -$287K
NBB icon
98
Nuveen Taxable Municipal Income Fund
NBB
$447M
$362K 0.07%
15,234
+204
+1% +$4.6K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$351K 0.06%
7,002
-642
-8% -$30.2K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$344K 0.06%
3,154
-27
-0.8% -$2.88K
2 3
4
5 6

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QA
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DW
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KI
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SG
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OAMG
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SIMM
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Barber Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Barber Financial Group held 141 positions worth $548M, up 20% from $457M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $53.9M of net new capital in Q4 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 365,017 shares worth $41.4M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.9M trimmed.

  • Barber Financial Group's largest Q4 2020 buy was iShares US Basic Materials ETF: 365,017 shares worth $41.4M.
  • Barber Financial Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $20.8M increase.
  • Barber Financial Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $15.9M.
  • Barber Financial Group fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2020, selling an estimated $4.95M.
  • Barber Financial Group's ten largest holdings make up 55% of its $548M portfolio in Q4 2020.
  • Barber Financial Group opened 10 new positions and closed 4 in Q4 2020.
  • Barber Financial Group's portfolio value rose 20% quarter-over-quarter to $548M.

Based on Barber Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.