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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
+13.24%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$101M
Cap. Flow
+$62.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
57.75%
Holding
135
New
22
Increased
51
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.58M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.03M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
2 Technology 1.08%
3 Consumer Discretionary 0.87%
4 Communication Services 0.75%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFB
101
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$245K 0.06%
+25,000
New +$229K
COP icon
102
ConocoPhillips
COP
$139B
$241K 0.06%
+5,726
New +$232K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$238K 0.06%
1,335
+35
+3% +$6.39K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$237K 0.06%
6,819
– –
IBM icon
105
IBM
IBM
$214B
$228K 0.05%
1,979
– –
UNH icon
106
UnitedHealth
UNH
$389B
$227K 0.05%
+769
New +$220K
ZM icon
107
Zoom
ZM
$26.8B
$225K 0.05%
+889
New +$160K
EVRG icon
108
Evergy
EVRG
$19.7B
$224K 0.05%
3,775
– –
MEAR icon
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$220K 0.05%
4,396
+109
+3% +$5.44K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$213K 0.05%
+3,072
New +$201K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$213K 0.05%
+938
New +$196K
KNX icon
112
Knight Transportation
KNX
$11.4B
$209K 0.05%
+5,000
New +$191K
AXSM icon
113
Axsome Therapeutics
AXSM
$12.1B
$206K 0.05%
+2,500
New +$192K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$205K 0.05%
+2,245
New +$201K
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$198K 0.05%
11,462
-345
-3% -$5.77K
CTT
116
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$188K 0.05%
21,207
-384
-2% -$2.98K
F icon
117
Ford
F
$59.6B
$140K 0.03%
23,016
+350
+2% +$1.94K
SIRI icon
118
SiriusXM
SIRI
$10.7B
$134K 0.03%
2,285
+1
+0% +$56
GE icon
119
GE Aerospace
GE
$377B
$102K 0.02%
2,991
+305
+11% +$10.3K
PHX
120
DELISTED
PHX Minerals
PHX
$56K 0.01%
21,000
– –
ZN
121
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
17,005
+3,935
+30% +$1.06K
BABA icon
122
Alibaba
BABA
$276B
– –
-1,444
Closed -$281K
FSK icon
123
FS KKR Capital
FSK
$3.08B
– –
-3,357
Closed -$40K
GILD icon
124
Gilead Sciences
GILD
$167B
– –
-5,562
Closed -$416K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-52,993
Closed -$5.1M
2 3 4
5
6

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QA
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DW
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KI
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SG
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OAMG
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SIMM
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Barber Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Barber Financial Group held 135 positions worth $418M, up 32% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barber Financial Group deployed $62.6M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 44,962 shares worth $5.32M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.73M trimmed.

  • Barber Financial Group's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 44,962 shares worth $5.32M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q2 2020, an estimated $20.4M increase.
  • Barber Financial Group's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.73M.
  • Barber Financial Group fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $5.1M.
  • Barber Financial Group's ten largest holdings make up 58% of its $418M portfolio in Q2 2020.
  • Barber Financial Group opened 22 new positions and closed 12 in Q2 2020.
  • Barber Financial Group's portfolio value rose 32% quarter-over-quarter to $418M.

Based on Barber Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.