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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
+5.45%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$39.1M
(+9.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
139
New
15
Increased
47
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.88M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.32M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.23% |
| 2 | Consumer Staples | 1.23% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 0.72% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genie Energy
GNE
$368M
| $81K | 0.02% |
+10,111
| New | +$85.4K |
|
127
Genprex
GNPX
$3.02M
| – | – |
0
| – | – |
|
|
PHX
128
DELISTED
PHX Minerals
PHX
| $30K | 0.01% |
21,000
| – | – |
|
|
TEUM
129
DELISTED
Pareteum Corporation
TEUM
| $11K | ﹤0.01% |
+16,983
| New | +$11.4K |
|
|
130
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-44,962
| Closed | -$5.32M |
|
131
Axsome Therapeutics
AXSM
$11.5B
| – | – |
-2,500
| Closed | -$206K |
|
132
ConocoPhillips
COP
$144B
| – | – |
-5,726
| Closed | -$241K |
|
133
Evergy
EVRG
$19.2B
| – | – |
-3,775
| Closed | -$224K |
|
134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
| – | – |
-11,462
| Closed | -$198K |
|
135
Zoom
ZM
$27.4B
| – | – |
-889
| Closed | -$225K |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-17,332
| Closed | -$269K |
|
|
ZN
137
DELISTED
Zion Oil & Gas, Inc.
ZN
| – | – |
-17,005
| Closed | -$5K |
|
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Barber Financial Group's Q3 2020 Portfolio in Review
As of Q3 2020, Barber Financial Group held 139 positions worth $457M, up 9.4% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Barber Financial Group deployed $17.5M of net new capital in Q3 2020, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 241,692 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.41M trimmed.
- Barber Financial Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 241,692 shares worth $14.5M.
- Barber Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $6.88M increase.
- Barber Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $5.41M.
- Barber Financial Group fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $5.32M.
- Barber Financial Group's ten largest holdings make up 55% of its $457M portfolio in Q3 2020.
- Barber Financial Group opened 15 new positions and closed 8 in Q3 2020.
- Barber Financial Group's portfolio value rose 9.4% quarter-over-quarter to $457M.
Based on Barber Financial Group's 13F filing for Q3 2020, filed 4 Nov 2020.