We are live on ! Find out more
BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
-11.51%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$177M
Cap. Flow
-$126M
Cap. Flow %
-39.83%
Top 10 Hldgs %
54.46%
Holding
163
New
12
Increased
54
Reduced
36
Closed
50

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.42M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.79M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$15.5M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$209B
$210K 0.07%
1,979
– –
EVRG icon
102
Evergy
EVRG
$19.2B
$208K 0.07%
3,775
-179
-5% -$11.8K
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
$194K 0.06%
17,030
+216
+1% +$3.22K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$182K 0.06%
11,807
+1,198
+11% +$23.6K
CTT
105
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$156K 0.05%
21,591
+43
+0.2% +$412
SIRI icon
106
SiriusXM
SIRI
$10.4B
$113K 0.04%
2,284
+2
+0.1% +$131
F icon
107
Ford
F
$59.3B
$109K 0.03%
22,666
+1,434
+7% +$10.7K
GE icon
108
GE Aerospace
GE
$368B
$106K 0.03%
2,686
+47
+2% +$2.51K
PHX
109
DELISTED
PHX Minerals
PHX
$77K 0.02%
21,000
– –
FSK icon
110
FS KKR Capital
FSK
$2.96B
$40K 0.01%
3,357
+2
+0.1% +$43
ZN
111
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+13,070
New +$3.05K
AXSM icon
112
Axsome Therapeutics
AXSM
$12.1B
– –
-2,500
Closed -$258K
CHD icon
113
Church & Dwight Co
CHD
$23.1B
– –
-9,080
Closed -$639K
CMCSA icon
114
Comcast
CMCSA
$84B
– –
-5,212
Closed -$234K
COP icon
115
ConocoPhillips
COP
$145B
– –
-5,698
Closed -$371K
CSCO icon
116
Cisco
CSCO
$448B
– –
-4,771
Closed -$229K
CVX icon
117
Chevron
CVX
$383B
– –
-2,345
Closed -$283K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-10,021
Closed -$2.86M
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,356
Closed -$256K
EES icon
120
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-51,310
Closed -$1.97M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-5,866
Closed -$407K
EZM icon
122
WisdomTree US MidCap Fund
EZM
$941M
– –
-73,510
Closed -$3.09M
FPX icon
123
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-10,639
Closed -$855K
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-19,226
Closed -$821K
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-140,832
Closed -$6.75M
3 4
5
6 7

Similar funds

IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Barber Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Barber Financial Group held 163 positions worth $316M, down 36% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barber Financial Group withdrew a net $126M in Q1 2020, closing 50 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Barber Financial Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.72M.

  • Barber Financial Group's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 47,060 shares worth $5.72M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $18.5M increase.
  • Barber Financial Group's biggest Q1 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $22.1M.
  • Barber Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $18.8M.
  • Barber Financial Group's ten largest holdings make up 54% of its $316M portfolio in Q1 2020.
  • Barber Financial Group opened 12 new positions and closed 50 in Q1 2020.
  • Barber Financial Group's portfolio value fell 36% quarter-over-quarter to $316M.

Based on Barber Financial Group's 13F filing for Q1 2020, filed 8 May 2020.