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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
+1.71%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$42.5M
Cap. Flow
+$36.6M
Cap. Flow %
7.77%
Top 10 Hldgs %
46.77%
Holding
156
New
14
Increased
52
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$16.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$16.8M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$16.7M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$16.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$11.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$84.1B
$228K 0.05%
5,060
+1
+0% +$44
NBB icon
127
Nuveen Taxable Municipal Income Fund
NBB
$448M
$228K 0.05%
10,242
+14
+0.1% +$305
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$227K 0.05%
8,109
+3
+0% +$83
LNG icon
129
Cheniere Energy
LNG
$53.3B
$221K 0.05%
3,500
-500
-13% -$32K
KO icon
130
Coca-Cola
KO
$384B
$218K 0.05%
+4,006
New +$215K
JNJ icon
131
Johnson & Johnson
JNJ
$657B
$211K 0.04%
1,632
-65
-4% -$8.56K
AEE icon
132
Ameren
AEE
$31.5B
$207K 0.04%
+2,586
New +$199K
PXH icon
133
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$206K 0.04%
10,247
-410
-4% -$8.46K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$205K 0.04%
5,305
-570
-10% -$21.9K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$204K 0.04%
3,045
– –
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$30.2B
$201K 0.04%
26,072
-1,040
-4% -$8.24K
F icon
137
Ford
F
$58.9B
$196K 0.04%
21,433
+891
+4% +$8.46K
SIRI icon
138
SiriusXM
SIRI
$10.6B
$143K 0.03%
2,280
+1
+0% +$61
GE icon
139
GE Aerospace
GE
$375B
$117K 0.02%
2,628
-253
-9% -$11.9K
FSK icon
140
FS KKR Capital
FSK
$3.05B
$78K 0.02%
3,354
+1
+0% +$23
FGP
141
DELISTED
Ferrellgas Partners, L.P.
FGP
$47K 0.01%
44,704
+15,100
+51% +$12.9K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-8,667
Closed -$372K
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-3,277
Closed -$201K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-16,612
Closed -$1.94M
IYF icon
145
iShares US Financials ETF
IYF
$4.69B
– –
-6,016
Closed -$378K
LUV icon
146
Southwest Airlines
LUV
$22.1B
– –
-4,512
Closed -$229K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-570
Closed -$202K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$672M
– –
-32,578
Closed -$600K
PGX icon
149
Invesco Preferred ETF
PGX
$3.81B
– –
-167,427
Closed -$2.45M
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-16,790
Closed -$641K
3 4 5
6
7

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Barber Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Barber Financial Group held 156 positions worth $470M, up 9.9% from $428M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barber Financial Group deployed $36.6M of net new capital in Q3 2019, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 228,948 shares worth $16.8M.

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

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $11.7M trimmed.

  • Barber Financial Group's largest Q3 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 228,948 shares worth $16.8M.
  • Barber Financial Group added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2019, an estimated $11.3M increase.
  • Barber Financial Group's biggest Q3 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $11.7M.
  • Barber Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $2.7M.
  • Barber Financial Group's ten largest holdings make up 47% of its $470M portfolio in Q3 2019.
  • Barber Financial Group opened 14 new positions and closed 13 in Q3 2019.
  • Barber Financial Group's portfolio value rose 9.9% quarter-over-quarter to $470M.

Based on Barber Financial Group's 13F filing for Q3 2019, filed 5 Nov 2019.