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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
+6.71%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$43.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.25%
Holding
151
New
16
Increased
56
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.6M
2
USRT icon
iShares Core US REIT ETF
USRT
+$10.9M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.1M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.26M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.2M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$17.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$321K 0.06%
4,167
+51
+1% +$3.92K
PFE icon
102
Pfizer
PFE
$143B
$306K 0.06%
7,588
-200
-3% -$8.01K
CNC icon
103
Centene
CNC
$31.2B
$301K 0.06%
5,662
– –
CVX icon
104
Chevron
CVX
$373B
$285K 0.06%
2,312
-12
-0.5% -$1.42K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$279K 0.05%
4,709
-70
-1% -$4.09K
WDR
106
DELISTED
Waddell & Reed Financial, Inc.
WDR
$279K 0.05%
16,146
– –
LNG icon
107
Cheniere Energy
LNG
$52.5B
$273K 0.05%
4,000
– –
ABT icon
108
Abbott
ABT
$187B
$266K 0.05%
3,322
-3
-0.1% -$223
CSCO icon
109
Cisco
CSCO
$458B
$264K 0.05%
4,896
-105
-2% -$5.1K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.05%
1,295
– –
SH icon
111
ProShares Short S&P500
SH
$913M
$257K 0.05%
+2,326
New +$269K
CXP
112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$253K 0.05%
11,230
+8
+0.1% +$173
MCD icon
113
McDonald's
MCD
$193B
$252K 0.05%
1,328
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$236K 0.05%
5,786
-1,966
-25% -$78.6K
LUV icon
115
Southwest Airlines
LUV
$22.8B
$234K 0.05%
4,512
+12
+0.3% +$633
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.09T
$232K 0.05%
3,940
-100
-2% -$5.65K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.05%
6,080
-255
-4% -$9.42K
CTT
118
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$222K 0.04%
22,605
-502
-2% -$4.59K
AEE icon
119
Ameren
AEE
$31.4B
$221K 0.04%
3,011
-67
-2% -$4.67K
EVRG icon
120
Evergy
EVRG
$19.9B
$220K 0.04%
3,782
-972
-20% -$55.3K
PXH icon
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$215K 0.04%
10,057
-58,139
-85% -$1.24M
CMCSA icon
122
Comcast
CMCSA
$85.7B
$214K 0.04%
5,359
-1,100
-17% -$41.4K
JNJ icon
123
Johnson & Johnson
JNJ
$645B
$214K 0.04%
1,528
-79
-5% -$10.6K
NBB icon
124
Nuveen Taxable Municipal Income Fund
NBB
$448M
$208K 0.04%
10,116
+77
+0.8% +$1.53K
TSLA icon
125
Tesla
TSLA
$1.21T
$203K 0.04%
10,905
+1,500
+16% +$30.1K
2 3 4
5
6

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Barber Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Barber Financial Group held 151 positions worth $509M, up 9.4% from $465M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barber Financial Group's Q1 2019 filing shows 16 new, 56 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 105,132 shares worth $10.6M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.86% a quarter earlier, followed by Energy and Technology.

  • Barber Financial Group's largest Q1 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 105,132 shares worth $10.6M.
  • Barber Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $38.6M increase.
  • Barber Financial Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $19.2M.
  • Barber Financial Group fully exited Invesco S&P SmallCap Quality ETF in Q1 2019, selling an estimated $17.8M.
  • Barber Financial Group's ten largest holdings make up 58% of its $509M portfolio in Q1 2019.
  • Barber Financial Group opened 16 new positions and closed 14 in Q1 2019.
  • Barber Financial Group's portfolio value rose 9.4% quarter-over-quarter to $509M.

Based on Barber Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.