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
+2.52%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$80.7M
Cap. Flow
-$89.9M
Cap. Flow %
-21.01%
Top 10 Hldgs %
47.53%
Holding
157
New
20
Increased
71
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.9M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.39M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
+$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$40.5M 9.46%
1,109,985
+30,255
+3% +$1.08M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$34.3M 8.02%
1,175,699
+89,949
+8% +$2.57M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.63B
$23.8M 5.57%
457,835
+77,533
+20% +$4.04M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.4M 4.77%
330,623
+8,576
+3% +$515K
LGLV icon
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$15M 3.5%
138,976
+33,844
+32% +$3.52M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.9M 3.47%
162,355
+120,752
+290% +$10.9M
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$14.8M 3.46%
388,579
+48,795
+14% +$1.85M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$14.6M 3.4%
170,306
+152,967
+882% +$12.9M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.9M 3.01%
419,960
+17,499
+4% +$532K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.3M 2.88%
122,411
+10,889
+10% +$1.09M
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$11.4M 2.67%
+132,493
New +$11.2M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$10.8M 2.53%
117,335
+6,806
+6% +$614K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.91M 2.32%
363,786
+30,007
+9% +$815K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$9.88M 2.31%
87,343
-50,076
-36% -$5.61M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.69B
$7.78M 1.82%
167,020
+10,360
+7% +$482K
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$7.46M 1.74%
133,996
+8,536
+7% +$473K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.39M 1.73%
123,057
+3,726
+3% +$224K
HYZD icon
18
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$7.33M 1.71%
314,407
+12,622
+4% +$296K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.28M 1.7%
154,388
+4,929
+3% +$235K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.53M 1.53%
71,250
-1,311,415
-95% -$120M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.06M 1.42%
51,133
+13,804
+37% +$1.58M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.71M 1.33%
110,403
+1,414
+1% +$72.7K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$806M
$5.17M 1.21%
145,973
-4,272
-3% -$148K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.88M 1.14%
136,457
+6,074
+5% +$215K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.75M 1.11%
73,052
+5,324
+8% +$351K
1
2 3 4 5

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 Q2 2019 Portfolio in Review

As of Q2 2019, Barber Financial Group held 157 positions worth $428M, down 16% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barber Financial Group withdrew a net $89.9M in Q2 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.87% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Barber Financial Group opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $11.4M.

  • Barber Financial Group's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 132,493 shares worth $11.4M.
  • Barber Financial Group added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2019, an estimated $12.9M increase.
  • Barber Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $120M.
  • Barber Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $9.39M.
  • Barber Financial Group's ten largest holdings make up 48% of its $428M portfolio in Q2 2019.
  • Barber Financial Group opened 20 new positions and closed 15 in Q2 2019.
  • Barber Financial Group's portfolio value fell 16% quarter-over-quarter to $428M.

Based on Barber Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.