We are live on ! Find out more
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
IDU icon
151
iShares US Utilities ETF
IDU
$1.39B
– –
-3,082
Closed -$251K
LNG icon
152
Cheniere Energy
LNG
$53.6B
– –
-3,500
Closed -$221K
3 4 5 6
7

Similar funds

IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

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.