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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
-8.63%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$48.7M
Cap. Flow
+$94.8M
Cap. Flow %
20.38%
Top 10 Hldgs %
55.04%
Holding
151
New
20
Increased
41
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$15.1M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.17M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.65M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.72M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.86%
2 Energy 0.65%
3 Industrials 0.57%
4 Communication Services 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$87.9M 18.92%
+961,439
New +$88M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31M 6.67%
1,003,535
-6,736
-0.7% -$225K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$27.8M 5.99%
999,141
-109,015
-10% -$3M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$21.7M 4.66%
216,102
-4,782
-2% -$512K
XSHQ icon
5
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$17.8M 3.82%
708,829
-45,311
-6% -$1.25M
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$16.9M 3.63%
313,187
-19,848
-6% -$1.18M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.8M 3.41%
302,429
+141,572
+88% +$7.78M
USMF icon
8
WisdomTree US Multifactor Fund
USMF
$300M
$13.8M 2.97%
+528,888
New +$15.1M
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.9M 2.78%
+266,943
New +$14M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.2M 2.19%
103,804
-3,770
-4% -$370K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.8M 2.11%
371,926
+2,344
+0.6% +$69.1K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$9.13M 1.96%
83,692
+5,742
+7% +$618K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.52M 1.83%
187,210
+57,432
+44% +$2.72M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.28M 1.78%
101,872
+5,509
+6% +$465K
HYZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$8.14M 1.75%
363,097
+101,606
+39% +$2.39M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.98M 1.72%
306,665
-28,568
-9% -$767K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$7.21M 1.55%
160,856
-2,592
-2% -$123K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.16M 1.33%
+102,944
New +$6.17M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.69B
$5.95M 1.28%
143,974
+7,144
+5% +$314K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.83M 1.25%
114,260
+19,623
+21% +$999K
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$5.82M 1.25%
114,901
+810
+0.7% +$43.8K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.63M 1%
68,086
-221,159
-76% -$15.9M
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$806M
$4.44M 0.96%
135,778
-6,376
-4% -$212K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.22M 0.91%
+129,858
New +$4.54M
AGZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$4.16M 0.9%
+176,170
New +$4.2M
1
2 3 4 5

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Barber Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Barber Financial Group held 151 positions worth $465M, up 12% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $94.8M of net new capital in Q4 2018, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 961,439 shares worth $87.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.86% of assets, down from 0.89% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $15.9M trimmed.

  • Barber Financial Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 961,439 shares worth $87.9M.
  • Barber Financial Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.78M increase.
  • Barber Financial Group's biggest Q4 2018 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $15.9M.
  • Barber Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $21.8M.
  • Barber Financial Group's ten largest holdings make up 55% of its $465M portfolio in Q4 2018.
  • Barber Financial Group opened 20 new positions and closed 18 in Q4 2018.
  • Barber Financial Group's portfolio value rose 12% quarter-over-quarter to $465M.

Based on Barber Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.