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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
+5%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$23.3M
Cap. Flow
+$2.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
43.84%
Holding
154
New
11
Increased
62
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.13M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.16M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.85M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$204B
$254K 0.05%
1,979
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$250K 0.05%
8,111
+2
+0% +$59
UNH icon
128
UnitedHealth
UNH
$379B
$247K 0.05%
+840
New +$220K
CTT
129
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$247K 0.05%
21,548
+25
+0.1% +$285
HON icon
130
Honeywell
HON
$77.9B
$241K 0.05%
1,443
+1
+0.1% +$163
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$237K 0.05%
10,609
+362
+4% +$7.63K
PHX
132
DELISTED
PHX Minerals
PHX
$235K 0.05%
21,000
– –
CMCSA icon
133
Comcast
CMCSA
$80.9B
$234K 0.05%
5,212
+152
+3% +$6.77K
CSCO icon
134
Cisco
CSCO
$452B
$229K 0.05%
4,771
+102
+2% +$4.74K
NBB icon
135
Nuveen Taxable Municipal Income Fund
NBB
$447M
$227K 0.05%
10,378
+136
+1% +$2.95K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$223K 0.05%
5,420
+115
+2% +$4.56K
OXY icon
137
Occidental Petroleum
OXY
$54.6B
$223K 0.05%
5,414
– –
KO icon
138
Coca-Cola
KO
$362B
$222K 0.05%
4,016
+10
+0.2% +$538
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$221K 0.04%
3,045
– –
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.14B
$209K 0.04%
3,656
-4,612
-56% -$256K
ABBV icon
141
AbbVie
ABBV
$454B
$206K 0.04%
+2,321
New +$193K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$203K 0.04%
+988
New +$191K
RTX icon
143
RTX Corp
RTX
$294B
$203K 0.04%
+2,155
New +$195K
IYW icon
144
iShares US Technology ETF
IYW
$23.3B
$202K 0.04%
3,472
-1,412
-29% -$76.8K
F icon
145
Ford
F
$58.5B
$197K 0.04%
21,232
-201
-0.9% -$1.81K
SIRI icon
146
SiriusXM
SIRI
$10.5B
$163K 0.03%
2,282
+2
+0.1% +$135
GE icon
147
GE Aerospace
GE
$375B
$147K 0.03%
2,639
+11
+0.4% +$568
FSK icon
148
FS KKR Capital
FSK
$3.04B
$82K 0.02%
3,355
+1
+0% +$24
FGP
149
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K ﹤0.01%
42,700
-2,004
-4% -$1.21K
AEE icon
150
Ameren
AEE
$31B
– –
-2,586
Closed -$207K
3 4 5
6
7

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Barber Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Barber Financial Group held 154 positions worth $494M, up 5% from $470M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barber Financial Group's Q4 2019 filing shows 11 new, 62 increased, 62 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 538,356 shares worth $18.8M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $6.16M.

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

  • Barber Financial Group's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 538,356 shares worth $18.8M.
  • Barber Financial Group added most to iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2019, an estimated $3.13M increase.
  • Barber Financial Group's biggest Q4 2019 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $6.16M.
  • Barber Financial Group fully exited iShares US Utilities ETF in Q4 2019, selling an estimated $251K.
  • Barber Financial Group's ten largest holdings make up 44% of its $494M portfolio in Q4 2019.
  • Barber Financial Group opened 11 new positions and closed 3 in Q4 2019.
  • Barber Financial Group's portfolio value rose 5% quarter-over-quarter to $494M.

Based on Barber Financial Group's 13F filing for Q4 2019, filed 21 Feb 2020.