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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
+1.71%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$42.5M
Cap. Flow
+$36.6M
Cap. Flow %
7.77%
Top 10 Hldgs %
46.77%
Holding
156
New
14
Increased
52
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$16.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$16.8M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$16.7M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$16.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$11.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$325K 0.07%
3,881
+2
+0.1% +$170
COP icon
102
ConocoPhillips
COP
$141B
$325K 0.07%
5,697
-21
-0.4% -$1.2K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$323K 0.07%
1,553
+87
+6% +$17.9K
JPMB icon
104
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$300K 0.06%
+5,926
New +$299K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$295K 0.06%
5,160
+245
+5% +$13.8K
PHX
106
DELISTED
PHX Minerals
PHX
$294K 0.06%
21,000
– –
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$284K 0.06%
16,537
+391
+2% +$6.55K
CVX icon
108
Chevron
CVX
$378B
$283K 0.06%
2,387
-30
-1% -$3.64K
MCD icon
109
McDonald's
MCD
$192B
$276K 0.06%
1,285
+1
+0.1% +$214
IBM icon
110
IBM
IBM
$204B
$275K 0.06%
1,979
-66
-3% -$8.9K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$275K 0.06%
3,533
-751
-18% -$58.2K
PFE icon
112
Pfizer
PFE
$141B
$269K 0.06%
7,890
-293
-4% -$10.7K
EVRG icon
113
Evergy
EVRG
$19.8B
$264K 0.06%
3,961
– –
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$263K 0.06%
7,468
-10,579
-59% -$371K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.99T
$261K 0.06%
4,280
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.99T
$251K 0.05%
4,120
-160
-4% -$9.47K
IDU icon
117
iShares US Utilities ETF
IDU
$1.39B
$251K 0.05%
3,082
-342
-10% -$26.6K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.7B
$251K 0.05%
+1,523
New +$250K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$249K 0.05%
4,356
-353
-7% -$20.3K
IYW icon
120
iShares US Technology ETF
IYW
$23.3B
$249K 0.05%
+4,884
New +$248K
CNC icon
121
Centene
CNC
$31.6B
$245K 0.05%
5,662
– –
OXY icon
122
Occidental Petroleum
OXY
$54.6B
$241K 0.05%
5,414
+14
+0.3% +$662
CSCO icon
123
Cisco
CSCO
$452B
$231K 0.05%
4,669
-169
-3% -$8.78K
HON icon
124
Honeywell
HON
$77.9B
$230K 0.05%
1,442
– –
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$230K 0.05%
21,523
-1,109
-5% -$11.3K
3 4
5
6 7

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Barber Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Barber Financial Group held 156 positions worth $470M, up 9.9% from $428M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barber Financial Group deployed $36.6M of net new capital in Q3 2019, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 228,948 shares worth $16.8M.

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

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $11.7M trimmed.

  • Barber Financial Group's largest Q3 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 228,948 shares worth $16.8M.
  • Barber Financial Group added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2019, an estimated $11.3M increase.
  • Barber Financial Group's biggest Q3 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $11.7M.
  • Barber Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $2.7M.
  • Barber Financial Group's ten largest holdings make up 47% of its $470M portfolio in Q3 2019.
  • Barber Financial Group opened 14 new positions and closed 13 in Q3 2019.
  • Barber Financial Group's portfolio value rose 9.9% quarter-over-quarter to $470M.

Based on Barber Financial Group's 13F filing for Q3 2019, filed 5 Nov 2019.