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
+8.09%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$90.9M
Cap. Flow
+$53.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
54.71%
Holding
141
New
10
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$38.9M
2
BND icon
Vanguard Total Bond Market
BND
+$20.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.78M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$30.5B
$340K 0.06%
5,662
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$340K 0.06%
3,932
-140
-3% -$12.1K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.1B
$323K 0.06%
1,523
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$310K 0.06%
1,335
-138
-9% -$30.4K
BA icon
105
Boeing
BA
$169B
$302K 0.06%
1,412
-732
-34% -$141K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$298K 0.05%
4,358
-681
-14% -$43K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$295K 0.05%
3,416
+330
+11% +$26.7K
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.5B
$289K 0.05%
8,019
-880
-10% -$32.9K
V icon
109
Visa
V
$677B
$289K 0.05%
1,319
– –
MCD icon
110
McDonald's
MCD
$193B
$286K 0.05%
1,333
-135
-9% -$29.4K
UNH icon
111
UnitedHealth
UNH
$382B
$270K 0.05%
771
+1
+0.1% +$335
CFB
112
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$269K 0.05%
25,000
– –
HON icon
113
Honeywell
HON
$76.4B
$268K 0.05%
1,338
– –
META icon
114
Meta Platforms (Facebook)
META
$1.49T
$267K 0.05%
976
– –
ACN icon
115
Accenture
ACN
$106B
$259K 0.05%
+990
New +$237K
ABBV icon
116
AbbVie
ABBV
$465B
$257K 0.05%
2,400
+104
+5% +$9.99K
PFE icon
117
Pfizer
PFE
$143B
$249K 0.05%
6,757
+856
+15% +$31.4K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$249K 0.05%
6,819
– –
CMCSA icon
119
Comcast
CMCSA
$87.3B
$244K 0.04%
4,652
– –
IBM icon
120
IBM
IBM
$213B
$238K 0.04%
1,979
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$234K 0.04%
+3,884
New +$221K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.1B
$230K 0.04%
+804
New +$205K
NVDA icon
123
NVIDIA
NVDA
$4.6T
$219K 0.04%
16,800
– –
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.44B
$215K 0.04%
+6,144
New +$208K
COP icon
125
ConocoPhillips
COP
$144B
$212K 0.04%
+5,291
New +$195K
2 3 4
5
6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Barber Financial Group held 141 positions worth $548M, up 20% from $457M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $53.9M of net new capital in Q4 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 365,017 shares worth $41.4M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.9M trimmed.

  • Barber Financial Group's largest Q4 2020 buy was iShares US Basic Materials ETF: 365,017 shares worth $41.4M.
  • Barber Financial Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $20.8M increase.
  • Barber Financial Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $15.9M.
  • Barber Financial Group fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2020, selling an estimated $4.95M.
  • Barber Financial Group's ten largest holdings make up 55% of its $548M portfolio in Q4 2020.
  • Barber Financial Group opened 10 new positions and closed 4 in Q4 2020.
  • Barber Financial Group's portfolio value rose 20% quarter-over-quarter to $548M.

Based on Barber Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.