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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
+2.52%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$80.7M
Cap. Flow
-$89.9M
Cap. Flow %
-21.01%
Top 10 Hldgs %
47.53%
Holding
157
New
20
Increased
71
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.9M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.39M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
+$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$228K 0.05%
5,875
-205
-3% -$7.86K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$224K 0.05%
8,106
+210
+3% +$5.69K
NBB icon
128
Nuveen Taxable Municipal Income Fund
NBB
$449M
$217K 0.05%
10,228
+112
+1% +$2.33K
CMCSA icon
129
Comcast
CMCSA
$81.4B
$214K 0.05%
5,059
-300
-6% -$12.7K
F icon
130
Ford
F
$57.5B
$210K 0.05%
20,542
+1,886
+10% +$18.6K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$30.9B
$209K 0.05%
+27,112
New +$203K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$203K 0.05%
+3,045
New +$200K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$202K 0.05%
+570
New +$199K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$201K 0.05%
+3,277
New +$197K
UNH icon
135
UnitedHealth
UNH
$380B
$201K 0.05%
822
+1
+0.1% +$241
GE icon
136
GE Aerospace
GE
$372B
$151K 0.04%
2,881
+169
+6% +$8.32K
SIRI icon
137
SiriusXM
SIRI
$10.5B
$127K 0.03%
2,279
-1,271
-36% -$72.3K
USA icon
138
Liberty All-Star Equity Fund
USA
$1.77B
$86K 0.02%
+13,336
New +$83.2K
FSK icon
139
FS KKR Capital
FSK
$3.02B
$80K 0.02%
3,353
+1
+0% +$25
FGP
140
DELISTED
Ferrellgas Partners, L.P.
FGP
$28K 0.01%
29,604
– –
AEE icon
141
Ameren
AEE
$31.4B
– –
-3,011
Closed -$221K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-199,815
Closed -$8.93M
BGC icon
143
BGC Group
BGC
$5.55B
– –
-11,188
Closed -$59K
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-144,353
Closed -$4.43M
MBB icon
145
iShares MBS ETF
MBB
$39.1B
– –
-51,661
Closed -$5.5M
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-11,885
Closed -$180K
SH icon
147
ProShares Short S&P500
SH
$917M
– –
-2,326
Closed -$257K
SPMB icon
148
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-14,031
Closed -$362K
TSLA icon
149
Tesla
TSLA
$1.21T
– –
-10,905
Closed -$203K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,786
Closed -$236K
3 4 5
6
7

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Barber Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Barber Financial Group held 157 positions worth $428M, down 16% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barber Financial Group withdrew a net $89.9M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.87% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Barber Financial Group opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $11.4M.

  • Barber Financial Group's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 132,493 shares worth $11.4M.
  • Barber Financial Group added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2019, an estimated $12.9M increase.
  • Barber Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $120M.
  • Barber Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $9.39M.
  • Barber Financial Group's ten largest holdings make up 48% of its $428M portfolio in Q2 2019.
  • Barber Financial Group opened 20 new positions and closed 15 in Q2 2019.
  • Barber Financial Group's portfolio value fell 16% quarter-over-quarter to $428M.

Based on Barber Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.