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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
+6.71%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$43.6M
Cap. Flow
+$14.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.25%
Holding
151
New
16
Increased
56
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.6M
2
USRT icon
iShares Core US REIT ETF
USRT
+$10.9M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.1M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.26M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.2M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$17.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
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
$127M 24.91%
1,382,665
+421,226
+44% +$38.6M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$38M 7.47%
1,079,730
+76,195
+8% +$2.58M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$31M 6.09%
1,085,750
+86,609
+9% +$2.43M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$19.7M 3.87%
380,302
+219,446
+136% +$10.9M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.9M 3.72%
322,047
+19,618
+6% +$1.1M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$15.3M 3%
137,419
+53,727
+64% +$5.89M
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$12.9M 2.53%
339,784
+251,191
+284% +$9.26M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.2M 2.39%
402,461
+30,535
+8% +$907K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.1M 2.19%
111,522
+7,718
+7% +$763K
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$10.6M 2.07%
+105,132
New +$10.1M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.89M 1.94%
110,529
+8,657
+8% +$744K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$9.39M 1.85%
189,074
+172,211
+1,021% +$8.27M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.1M 1.79%
333,779
+27,114
+9% +$730K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$8.93M 1.76%
+199,815
New +$8.68M
PSMC
15
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$8.69M 1.71%
+676,519
New +$8.55M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.69B
$7.19M 1.41%
156,660
+12,686
+9% +$564K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.16M 1.41%
119,331
+16,387
+16% +$983K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.04M 1.38%
149,459
-37,751
-20% -$1.78M
HYZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$7.02M 1.38%
301,785
-61,312
-17% -$1.43M
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.98M 1.37%
125,460
+10,559
+9% +$572K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.68M 1.12%
+44,891
New +$5.46M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.59M 1.1%
108,989
-5,271
-5% -$270K
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$5.5M 1.08%
+51,661
New +$5.43M
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$806M
$5.19M 1.02%
150,245
+14,467
+11% +$488K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.66M 0.92%
130,383
+10,474
+9% +$365K
1
2 3 4 5

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Barber Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Barber Financial Group held 151 positions worth $509M, up 9.4% from $465M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barber Financial Group's Q1 2019 filing shows 16 new, 56 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 105,132 shares worth $10.6M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.86% a quarter earlier, followed by Energy and Technology.

  • Barber Financial Group's largest Q1 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 105,132 shares worth $10.6M.
  • Barber Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $38.6M increase.
  • Barber Financial Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $19.2M.
  • Barber Financial Group fully exited Invesco S&P SmallCap Quality ETF in Q1 2019, selling an estimated $17.8M.
  • Barber Financial Group's ten largest holdings make up 58% of its $509M portfolio in Q1 2019.
  • Barber Financial Group opened 16 new positions and closed 14 in Q1 2019.
  • Barber Financial Group's portfolio value rose 9.4% quarter-over-quarter to $509M.

Based on Barber Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.