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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
+5%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$23.3M
Cap. Flow
+$2.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
43.84%
Holding
154
New
11
Increased
62
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.13M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.16M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.85M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$371K 0.08%
5,698
+1
+0% +$59
CNC icon
102
Centene
CNC
$31.6B
$356K 0.07%
5,662
– –
ABT icon
103
Abbott
ABT
$182B
$348K 0.07%
4,002
+121
+3% +$10.1K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$324K 0.07%
5,206
+46
+0.9% +$2.76K
IYF icon
105
iShares US Financials ETF
IYF
$4.68B
$301K 0.06%
+4,370
New +$290K
PFE icon
106
Pfizer
PFE
$141B
$301K 0.06%
8,111
+221
+3% +$7.87K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.5B
$290K 0.06%
1,538
-422
-22% -$76.1K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.99T
$286K 0.06%
4,280
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$285K 0.06%
3,405
-128
-4% -$10.3K
CVX icon
110
Chevron
CVX
$378B
$283K 0.06%
2,345
-42
-2% -$4.95K
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$281K 0.06%
16,814
+277
+2% +$4.51K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.99T
$275K 0.06%
4,120
– –
MCD icon
113
McDonald's
MCD
$192B
$275K 0.06%
1,392
+107
+8% +$21.2K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$272K 0.06%
1,523
– –
RWO icon
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$272K 0.06%
5,271
-1,307
-20% -$68K
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$31.4B
$270K 0.05%
24,928
-1,144
-4% -$10.4K
V icon
117
Visa
V
$689B
$269K 0.05%
1,430
-1,100
-43% -$198K
JPMB icon
118
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$267K 0.05%
5,204
-722
-12% -$36.7K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$267K 0.05%
7,072
-10,062
-59% -$364K
JNJ icon
120
Johnson & Johnson
JNJ
$641B
$265K 0.05%
1,820
+188
+12% +$25.5K
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$264K 0.05%
7,481
+13
+0.2% +$458
AXSM icon
122
Axsome Therapeutics
AXSM
$12.3B
$258K 0.05%
+2,500
New +$101K
EVRG icon
123
Evergy
EVRG
$19.8B
$257K 0.05%
3,954
-7
-0.2% -$446
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$257K 0.05%
+4,781
New +$248K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$256K 0.05%
4,356
– –
3 4
5
6 7

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Barber Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Barber Financial Group held 154 positions worth $494M, up 5% from $470M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barber Financial Group's Q4 2019 filing shows 11 new, 62 increased, 62 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 538,356 shares worth $18.8M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $6.16M.

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

  • Barber Financial Group's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 538,356 shares worth $18.8M.
  • Barber Financial Group added most to iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2019, an estimated $3.13M increase.
  • Barber Financial Group's biggest Q4 2019 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $6.16M.
  • Barber Financial Group fully exited iShares US Utilities ETF in Q4 2019, selling an estimated $251K.
  • Barber Financial Group's ten largest holdings make up 44% of its $494M portfolio in Q4 2019.
  • Barber Financial Group opened 11 new positions and closed 3 in Q4 2019.
  • Barber Financial Group's portfolio value rose 5% quarter-over-quarter to $494M.

Based on Barber Financial Group's 13F filing for Q4 2019, filed 21 Feb 2020.