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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
-8.63%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$48.7M
Cap. Flow
+$94.8M
Cap. Flow %
20.38%
Top 10 Hldgs %
55.04%
Holding
151
New
20
Increased
41
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$15.1M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.17M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.65M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.72M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.86%
2 Energy 0.65%
3 Industrials 0.57%
4 Communication Services 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
126
Nuveen Taxable Municipal Income Fund
NBB
$447M
$194K 0.04%
10,039
-2,204
-18% -$42.3K
CFFN icon
127
Capitol Federal Financial
CFFN
$1.07B
$186K 0.04%
14,585
+812
+6% +$10.4K
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$174K 0.04%
12,416
– –
CTT
129
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$164K 0.04%
23,107
-210
-0.9% -$1.87K
F icon
130
Ford
F
$58.5B
$139K 0.03%
18,151
+1,156
+7% +$10.3K
GE icon
131
GE Aerospace
GE
$375B
$108K 0.02%
2,964
-74
-2% -$3.34K
FSK icon
132
FS KKR Capital
FSK
$3.04B
$69K 0.01%
+3,351
New +$83.4K
BGC icon
133
BGC Group
BGC
$5.65B
$58K 0.01%
11,188
-6,209
-36% -$40.9K
AGGY icon
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-96,130
Closed -$4.65M
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-12,364
Closed -$564K
EMTL
136
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-50,066
Closed -$2.44M
FXN icon
137
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-24,949
Closed -$437K
FXZ icon
138
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-10,065
Closed -$416K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.99T
– –
-3,800
Closed -$227K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-3,045
Closed -$203K
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-9,136
Closed -$484K
IYW icon
142
iShares US Technology ETF
IYW
$23.3B
– –
-5,944
Closed -$288K
PGX icon
143
Invesco Preferred ETF
PGX
$3.81B
– –
-243,445
Closed -$3.49M
RWO icon
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-25,475
Closed -$1.21M
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-319,490
Closed -$21.8M
TQQQ icon
146
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-43,320
Closed -$385K
UNH icon
147
UnitedHealth
UNH
$379B
– –
-800
Closed -$213K
VTRS icon
148
Viatris
VTRS
$20.5B
– –
-9,112
Closed -$333K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,744
Closed -$214K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,891
Closed -$218K
3 4 5
6
7

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Barber Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Barber Financial Group held 151 positions worth $465M, up 12% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $94.8M of net new capital in Q4 2018, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 961,439 shares worth $87.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.86% of assets, down from 0.89% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $15.9M trimmed.

  • Barber Financial Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 961,439 shares worth $87.9M.
  • Barber Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.78M increase.
  • Barber Financial Group's biggest Q4 2018 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $15.9M.
  • Barber Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $21.8M.
  • Barber Financial Group's ten largest holdings make up 55% of its $465M portfolio in Q4 2018.
  • Barber Financial Group opened 20 new positions and closed 18 in Q4 2018.
  • Barber Financial Group's portfolio value rose 12% quarter-over-quarter to $465M.

Based on Barber Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.