Barber Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.52M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.58M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.03M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.14% |
| 2 | Technology | 1.08% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.75% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| – | – |
-2,468
| Closed | -$224K |
|
|
127
IQ ARB Merger Arbitrage ETF
MNA
$252M
| – | – |
-64,928
| Closed | -$1.96M |
|
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-15,908
| Closed | -$380K |
|
129
Invesco Preferred ETF
PGX
$3.8B
| – | – |
-30,377
| Closed | -$400K |
|
130
Invesco Active US Real Estate Fund
PSR
$60.3M
| – | – |
-8,634
| Closed | -$620K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| – | – |
-5,515
| Closed | -$466K |
|
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| – | – |
-10,243
| Closed | -$274K |
|
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
| – | – |
-6,303
| Closed | -$225K |
|
Similar funds
Barber Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Barber Financial Group held 135 positions worth $418M, up 32% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Barber Financial Group deployed $62.6M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 44,962 shares worth $5.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.73M trimmed.
- Barber Financial Group's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 44,962 shares worth $5.32M.
- Barber Financial Group added most to Invesco QQQ Trust in Q2 2020, an estimated $20.4M increase.
- Barber Financial Group's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.73M.
- Barber Financial Group fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $5.1M.
- Barber Financial Group's ten largest holdings make up 58% of its $418M portfolio in Q2 2020.
- Barber Financial Group opened 22 new positions and closed 12 in Q2 2020.
- Barber Financial Group's portfolio value rose 32% quarter-over-quarter to $418M.
Based on Barber Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.