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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
(-36%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
163
New
12
Increased
54
Reduced
36
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.42M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$4.72M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$22.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.5M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| – | – |
-194,017
| Closed | -$15M |
|
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-7,639
| Closed | -$844K |
|
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-7,481
| Closed | -$264K |
|
|
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-7,072
| Closed | -$267K |
|
|
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-538,356
| Closed | -$18.8M |
|
156
ProShares UltraPro QQQ
TQQQ
$31.4B
| – | – |
-24,928
| Closed | -$270K |
|
157
UnitedHealth
UNH
$383B
| – | – |
-840
| Closed | -$247K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-4,781
| Closed | -$257K |
|
159
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-8,111
| Closed | -$250K |
|
|
JPGE
160
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| – | – |
-50,641
| Closed | -$3.15M |
|
|
FGP
161
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-42,700
| Closed | -$14K |
|
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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.