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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
-8.63%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$48.7M
Cap. Flow
+$94.8M
Cap. Flow %
20.38%
Top 10 Hldgs %
55.04%
Holding
151
New
20
Increased
41
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$15.1M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.17M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.65M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.72M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.86%
2 Energy 0.65%
3 Industrials 0.57%
4 Communication Services 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$321K 0.07%
6,188
-1,712
-22% -$95.9K
PEP icon
102
PepsiCo
PEP
$191B
$315K 0.07%
2,850
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$75.1B
$310K 0.07%
13,500
– –
V icon
104
Visa
V
$689B
$295K 0.06%
2,239
– –
WDR
105
DELISTED
Waddell & Reed Financial, Inc.
WDR
$292K 0.06%
16,146
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$227B
$288K 0.06%
7,752
-1,097
-12% -$43.4K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$285K 0.06%
4,116
-1,340
-25% -$104K
EVRG icon
108
Evergy
EVRG
$19.8B
$270K 0.06%
4,754
+958
+25% +$55.3K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$267K 0.06%
4,779
+69
+1% +$3.87K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$264K 0.06%
1,295
– –
CVX icon
111
Chevron
CVX
$378B
$253K 0.05%
2,324
– –
ABT icon
112
Abbott
ABT
$182B
$240K 0.05%
3,325
– –
LNG icon
113
Cheniere Energy
LNG
$53.6B
$237K 0.05%
4,000
– –
MCD icon
114
McDonald's
MCD
$192B
$236K 0.05%
1,328
+1
+0.1% +$177
ABBV icon
115
AbbVie
ABBV
$454B
$232K 0.05%
2,517
-32
-1% -$2.81K
CMCSA icon
116
Comcast
CMCSA
$80.9B
$220K 0.05%
6,459
– –
CSCO icon
117
Cisco
CSCO
$452B
$217K 0.05%
5,001
-333
-6% -$15.2K
CXP
118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$217K 0.05%
11,222
-332
-3% -$7.11K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.99T
$211K 0.05%
4,040
-440
-10% -$23.8K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.05%
6,335
-1,430
-18% -$52.2K
LUV icon
121
Southwest Airlines
LUV
$22.2B
$209K 0.05%
+4,500
New +$239K
TSLA icon
122
Tesla
TSLA
$1.22T
$209K 0.05%
+9,405
New +$202K
JNJ icon
123
Johnson & Johnson
JNJ
$641B
$207K 0.04%
1,607
-8
-0.5% -$1.12K
SIRI icon
124
SiriusXM
SIRI
$10.5B
$203K 0.04%
3,550
– –
AEE icon
125
Ameren
AEE
$31B
$201K 0.04%
+3,078
New +$205K
3 4
5
6 7

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Barber Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Barber Financial Group held 151 positions worth $465M, up 12% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $94.8M of net new capital in Q4 2018, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 961,439 shares worth $87.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.86% of assets, down from 0.89% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $15.9M trimmed.

  • Barber Financial Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 961,439 shares worth $87.9M.
  • Barber Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.78M increase.
  • Barber Financial Group's biggest Q4 2018 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $15.9M.
  • Barber Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $21.8M.
  • Barber Financial Group's ten largest holdings make up 55% of its $465M portfolio in Q4 2018.
  • Barber Financial Group opened 20 new positions and closed 18 in Q4 2018.
  • Barber Financial Group's portfolio value rose 12% quarter-over-quarter to $465M.

Based on Barber Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.