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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
+5.45%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$39.1M
Cap. Flow
+$17.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
54.85%
Holding
139
New
15
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.88M
3
BND icon
Vanguard Total Bond Market
BND
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.19%
4 Communication Services 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.07%
1,473
+138
+10% +$28.2K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$297K 0.07%
5,039
-253
-5% -$14.5K
MEAR icon
103
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$291K 0.06%
5,806
+1,410
+32% +$70.8K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$285K 0.06%
1,523
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$269K 0.06%
2,001
– –
XOM icon
106
ExxonMobil
XOM
$651B
$269K 0.06%
7,822
-454
-5% -$18.6K
V icon
107
Visa
V
$673B
$264K 0.06%
1,319
-1,200
-48% -$240K
META icon
108
Meta Platforms (Facebook)
META
$1.37T
$256K 0.06%
976
+38
+4% +$9.8K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$241K 0.05%
6,819
– –
UNH icon
110
UnitedHealth
UNH
$383B
$240K 0.05%
770
+1
+0.1% +$307
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$233K 0.05%
3,086
+14
+0.5% +$1.04K
IBM icon
112
IBM
IBM
$209B
$230K 0.05%
1,979
– –
NVDA icon
113
NVIDIA
NVDA
$4.72T
$227K 0.05%
+16,800
New +$195K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.05%
+3,092
New +$222K
CFB
115
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$217K 0.05%
25,000
– –
CMCSA icon
116
Comcast
CMCSA
$84B
$215K 0.05%
+4,652
New +$202K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$210K 0.05%
2,235
-10
-0.4% -$937
HON icon
118
Honeywell
HON
$76.7B
$208K 0.05%
+1,338
New +$199K
PFE icon
119
Pfizer
PFE
$142B
$205K 0.04%
+5,901
New +$207K
KNX icon
120
Knight Transportation
KNX
$11.3B
$204K 0.04%
5,000
– –
ABBV icon
121
AbbVie
ABBV
$455B
$201K 0.04%
2,296
-397
-15% -$37.4K
CTT
122
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$159K 0.03%
17,788
-3,419
-16% -$32.6K
F icon
123
Ford
F
$59.3B
$153K 0.03%
23,046
+30
+0.1% +$203
SIRI icon
124
SiriusXM
SIRI
$10.4B
$126K 0.03%
2,356
+71
+3% +$4.07K
GE icon
125
GE Aerospace
GE
$368B
$93K 0.02%
2,992
+1
+0% +$33
2 3 4
5
6

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QA
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DW
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KI
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OAMG
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SIMM
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Barber Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Barber Financial Group held 139 positions worth $457M, up 9.4% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $17.5M of net new capital in Q3 2020, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 241,692 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.41M trimmed.

  • Barber Financial Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 241,692 shares worth $14.5M.
  • Barber Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $6.88M increase.
  • Barber Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $5.41M.
  • Barber Financial Group fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $5.32M.
  • Barber Financial Group's ten largest holdings make up 55% of its $457M portfolio in Q3 2020.
  • Barber Financial Group opened 15 new positions and closed 8 in Q3 2020.
  • Barber Financial Group's portfolio value rose 9.4% quarter-over-quarter to $457M.

Based on Barber Financial Group's 13F filing for Q3 2020, filed 4 Nov 2020.