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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
+8.09%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$90.9M
Cap. Flow
+$53.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
54.71%
Holding
141
New
10
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$38.9M
2
BND icon
Vanguard Total Bond Market
BND
+$20.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.78M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.16B
$208K 0.04%
2,956
-2,076
-41% -$138K
F icon
127
Ford
F
$59.3B
$207K 0.04%
23,589
+543
+2% +$4.55K
KO icon
128
Coca-Cola
KO
$381B
$207K 0.04%
+3,772
New +$195K
AXSM icon
129
Axsome Therapeutics
AXSM
$12.1B
$204K 0.04%
+2,500
New +$187K
GE icon
130
GE Aerospace
GE
$368B
$159K 0.03%
2,952
-40
-1% -$1.79K
SIRI icon
131
SiriusXM
SIRI
$10.4B
$150K 0.03%
2,358
+2
+0.1% +$123
CTT
132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$146K 0.03%
15,599
-2,189
-12% -$19.9K
GNE icon
133
Genie Energy
GNE
$373M
$73K 0.01%
10,111
– –
PHX
134
DELISTED
PHX Minerals
PHX
$48K 0.01%
21,000
– –
GNPX icon
135
Genprex
GNPX
$3.06M
– –
0
– –
GOVI icon
136
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-125,876
Closed -$4.95M
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,235
Closed -$210K
KNX icon
138
Knight Transportation
KNX
$11.3B
– –
-5,000
Closed -$204K
TEUM
139
DELISTED
Pareteum Corporation
TEUM
– –
-16,983
Closed -$11K
2 3 4 5
6

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Barber Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Barber Financial Group held 141 positions worth $548M, up 20% from $457M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $53.9M of net new capital in Q4 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 365,017 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.9M trimmed.

  • Barber Financial Group's largest Q4 2020 buy was iShares US Basic Materials ETF: 365,017 shares worth $41.4M.
  • Barber Financial Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $20.8M increase.
  • Barber Financial Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $15.9M.
  • Barber Financial Group fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2020, selling an estimated $4.95M.
  • Barber Financial Group's ten largest holdings make up 55% of its $548M portfolio in Q4 2020.
  • Barber Financial Group opened 10 new positions and closed 4 in Q4 2020.
  • Barber Financial Group's portfolio value rose 20% quarter-over-quarter to $548M.

Based on Barber Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.