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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
-11.51%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$177M
Cap. Flow
-$126M
Cap. Flow %
-39.83%
Top 10 Hldgs %
54.46%
Holding
163
New
12
Increased
54
Reduced
36
Closed
50

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.42M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.79M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$15.5M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-17,238
Closed -$621K
GOVI icon
127
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-82,470
Closed -$2.84M
HON icon
128
Honeywell
HON
$77B
– –
-1,443
Closed -$241K
HYZD icon
129
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-287,277
Closed -$6.66M
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,420
Closed -$223K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,405
Closed -$285K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,045
Closed -$221K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,538
Closed -$290K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-3,656
Closed -$209K
IYF icon
135
iShares US Financials ETF
IYF
$4.67B
– –
-4,370
Closed -$301K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.66B
– –
-28,731
Closed -$2.67M
IYW icon
137
iShares US Technology ETF
IYW
$23.6B
– –
-3,472
Closed -$202K
JPMB icon
138
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-5,204
Closed -$267K
KO icon
139
Coca-Cola
KO
$377B
– –
-4,016
Closed -$222K
META icon
140
Meta Platforms (Facebook)
META
$1.42T
– –
-988
Closed -$203K
MXI icon
141
iShares Global Materials ETF
MXI
$338M
– –
-7,947
Closed -$536K
NTSX icon
142
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-508,122
Closed -$15.1M
NULG icon
143
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-374,335
Closed -$15.5M
OXY icon
144
Occidental Petroleum
OXY
$56.8B
– –
-5,414
Closed -$223K
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-56,056
Closed -$3.61M
PFE icon
146
Pfizer
PFE
$143B
– –
-8,111
Closed -$301K
PSET icon
147
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
– –
-77,462
Closed -$3.19M
QUS icon
148
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-33,580
Closed -$3.18M
RTX icon
149
RTX Corp
RTX
$290B
– –
-2,155
Closed -$203K
RWO icon
150
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-5,271
Closed -$272K
3 4 5
6
7

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Barber Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Barber Financial Group held 163 positions worth $316M, down 36% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barber Financial Group withdrew a net $126M in Q1 2020, closing 50 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Barber Financial Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.72M.

  • Barber Financial Group's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 47,060 shares worth $5.72M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $18.5M increase.
  • Barber Financial Group's biggest Q1 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $22.1M.
  • Barber Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $18.8M.
  • Barber Financial Group's ten largest holdings make up 54% of its $316M portfolio in Q1 2020.
  • Barber Financial Group opened 12 new positions and closed 50 in Q1 2020.
  • Barber Financial Group's portfolio value fell 36% quarter-over-quarter to $316M.

Based on Barber Financial Group's 13F filing for Q1 2020, filed 8 May 2020.