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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
+6.71%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$43.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.25%
Holding
151
New
16
Increased
56
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.6M
2
USRT icon
iShares Core US REIT ETF
USRT
+$10.9M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.1M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.26M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.2M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$17.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$389B
$203K 0.04%
+821
New +$209K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$203K 0.04%
+7,896
New +$204K
SIRI icon
128
SiriusXM
SIRI
$10.7B
$201K 0.04%
3,550
– –
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$180K 0.04%
11,885
-531
-4% -$7.72K
F icon
130
Ford
F
$59.6B
$164K 0.03%
18,656
+505
+3% +$4.34K
GE icon
131
GE Aerospace
GE
$377B
$135K 0.03%
2,712
-252
-9% -$11.9K
FSK icon
132
FS KKR Capital
FSK
$3.08B
$81K 0.02%
3,352
+1
+0% +$25
BGC icon
133
BGC Group
BGC
$5.73B
$59K 0.01%
11,188
– –
FGP
134
DELISTED
Ferrellgas Partners, L.P.
FGP
$39K 0.01%
+29,604
New +$36.9K
CERN
135
CALL
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+5,000
New +$278K
ABBV icon
136
AbbVie
ABBV
$465B
– –
-2,517
Closed -$232K
CFFN icon
137
Capitol Federal Financial
CFFN
$1.09B
– –
-14,585
Closed -$186K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-60,893
Closed -$3.07M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-32,402
Closed -$2.63M
IDU icon
140
iShares US Utilities ETF
IDU
$1.39B
– –
-5,260
Closed -$353K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-27,238
Closed -$2.2M
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.4B
– –
-15,994
Closed -$2.14M
IYH icon
143
iShares US Healthcare ETF
IYH
$3.46B
– –
-9,205
Closed -$333K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-9,818
Closed -$489K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-313,187
Closed -$16.9M
SSO icon
146
ProShares Ultra S&P500
SSO
$7.75B
– –
-282,088
Closed -$3.27M
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-12,155
Closed -$464K
USMF icon
148
WisdomTree US Multifactor Fund
USMF
$298M
– –
-528,888
Closed -$13.8M
XSHQ icon
149
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
– –
-708,829
Closed -$17.8M
2 3 4 5
6

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Barber Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Barber Financial Group held 151 positions worth $509M, up 9.4% from $465M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barber Financial Group's Q1 2019 filing shows 16 new, 56 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 105,132 shares worth $10.6M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.86% a quarter earlier, followed by Energy and Technology.

  • Barber Financial Group's largest Q1 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 105,132 shares worth $10.6M.
  • Barber Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $38.6M increase.
  • Barber Financial Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $19.2M.
  • Barber Financial Group fully exited Invesco S&P SmallCap Quality ETF in Q1 2019, selling an estimated $17.8M.
  • Barber Financial Group's ten largest holdings make up 58% of its $509M portfolio in Q1 2019.
  • Barber Financial Group opened 16 new positions and closed 14 in Q1 2019.
  • Barber Financial Group's portfolio value rose 9.4% quarter-over-quarter to $509M.

Based on Barber Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.