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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
+2.52%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$80.7M
(-16%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
157
New
20
Increased
71
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$12.9M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$11.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.47M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.39M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$8.93M |
| 4 |
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
|
+$8.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.11% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.72% |
| 4 | Energy | 0.68% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $336K | 0.08% |
8,183
+595
| +8% | +$23.6K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$110B
| $335K | 0.08% |
4,284
+117
| +3% | +$9.08K |
|
103
O'Reilly Automotive
ORLY
$71.3B
| $332K | 0.08% |
13,500
| – | – |
|
104
Abbott
ABT
$175B
| $326K | 0.08% |
3,879
+557
| +17% | +$43.8K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $313K | 0.07% |
1,466
+171
| +13% | +$35.4K |
|
106
Chevron
CVX
$373B
| $301K | 0.07% |
2,417
+105
| +5% | +$12.7K |
|
107
Centene
CNC
$32.8B
| $297K | 0.07% |
5,662
| – | – |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $282K | 0.07% |
4,915
-1,136
| -19% | -$65.6K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $277K | 0.06% |
4,709
| – | – |
|
110
Cheniere Energy
LNG
$55B
| $274K | 0.06% |
4,000
| – | – |
|
|
PHX
111
DELISTED
PHX Minerals
PHX
| $274K | 0.06% |
21,000
| – | – |
|
112
Occidental Petroleum
OXY
$54.6B
| $272K | 0.06% |
5,400
+50
| +0.9% | +$2.81K |
|
113
IBM
IBM
$200B
| $270K | 0.06% |
+2,045
| New | +$269K |
|
|
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $269K | 0.06% |
16,146
| – | – |
|
115
McDonald's
MCD
$190B
| $267K | 0.06% |
1,284
-44
| -3% | -$8.71K |
|
116
Cisco
CSCO
$441B
| $265K | 0.06% |
4,838
-58
| -1% | -$3.2K |
|
117
iShares US Utilities ETF
IDU
$1.38B
| $258K | 0.06% |
+3,424
| New | +$254K |
|
118
Evergy
EVRG
$19.7B
| $238K | 0.06% |
3,961
+179
| +5% | +$10.5K |
|
119
Honeywell
HON
$71.3B
| $237K | 0.06% |
1,442
-3,087
| -68% | -$491K |
|
|
CTT
120
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $237K | 0.06% |
22,632
+27
| +0.1% | +$269 |
|
121
Johnson & Johnson
JNJ
$609B
| $236K | 0.06% |
1,697
+169
| +11% | +$23.4K |
|
122
Alphabet (Google) Class A
GOOGL
$4.23T
| $232K | 0.05% |
4,280
+340
| +9% | +$19.7K |
|
|
123
Alphabet (Google) Class C
GOOG
$4.22T
| $231K | 0.05% |
+4,280
| New | +$247K |
|
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
| $230K | 0.05% |
10,657
+600
| +6% | +$12.8K |
|
125
Southwest Airlines
LUV
$23.5B
| $229K | 0.05% |
4,512
| – | – |
|
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Barber Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, Barber Financial Group held 157 positions worth $428M, down 16% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Barber Financial Group withdrew a net $89.9M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.87% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Barber Financial Group opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $11.4M.
- Barber Financial Group's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 132,493 shares worth $11.4M.
- Barber Financial Group added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2019, an estimated $12.9M increase.
- Barber Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $120M.
- Barber Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $9.39M.
- Barber Financial Group's ten largest holdings make up 48% of its $428M portfolio in Q2 2019.
- Barber Financial Group opened 20 new positions and closed 15 in Q2 2019.
- Barber Financial Group's portfolio value fell 16% quarter-over-quarter to $428M.
Based on Barber Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.