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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
+1.71%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$42.5M
Cap. Flow
+$36.6M
Cap. Flow %
7.77%
Top 10 Hldgs %
46.77%
Holding
156
New
14
Increased
52
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$16.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$16.8M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$16.7M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$16.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$11.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
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
$38.5M 8.18%
1,046,817
-63,168
-6% -$2.32M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$33.5M 7.13%
1,131,232
-44,467
-4% -$1.31M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$26.2M 5.57%
299,515
+129,209
+76% +$11.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.6M 4.59%
336,576
+5,953
+2% +$377K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.63B
$19.8M 4.2%
355,932
-101,903
-22% -$5.48M
PSR icon
6
Invesco Active US Real Estate Fund
PSR
$59.9M
$17.2M 3.65%
+179,238
New +$16.7M
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$16.9M 3.6%
+607,623
New +$16.8M
SHE icon
8
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$16.8M 3.58%
+228,948
New +$16.9M
NULG icon
9
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$16.8M 3.58%
+441,412
New +$16.7M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.6M 2.69%
126,224
+3,813
+3% +$382K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$12.5M 2.66%
109,735
+22,392
+26% +$2.55M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.1M 2.57%
403,282
-16,678
-4% -$503K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$11.5M 2.44%
121,113
+3,778
+3% +$352K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.62M 2.05%
356,117
-7,669
-2% -$207K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.78M 1.87%
73,637
+22,504
+44% +$2.71M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.81M 1.66%
129,968
+6,911
+6% +$415K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.69B
$7.28M 1.55%
159,250
-7,770
-5% -$353K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$7.2M 1.53%
128,143
-5,853
-4% -$324K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7M 1.49%
147,712
-6,676
-4% -$316K
HYZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$6.95M 1.48%
302,016
-12,391
-4% -$287K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.18M 1.31%
158,861
+78,728
+98% +$3.08M
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.83M 1.24%
95,646
+42,742
+81% +$2.64M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.52M 1.17%
106,126
-4,277
-4% -$222K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$806M
$4.96M 1.06%
139,207
-6,766
-5% -$240K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.64M 0.99%
88,101
+195
+0.2% +$10.2K
1
2 3 4 5

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Barber Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Barber Financial Group held 156 positions worth $470M, up 9.9% from $428M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barber Financial Group deployed $36.6M of net new capital in Q3 2019, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 228,948 shares worth $16.8M.

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

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $11.7M trimmed.

  • Barber Financial Group's largest Q3 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 228,948 shares worth $16.8M.
  • Barber Financial Group added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2019, an estimated $11.3M increase.
  • Barber Financial Group's biggest Q3 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $11.7M.
  • Barber Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $2.7M.
  • Barber Financial Group's ten largest holdings make up 47% of its $470M portfolio in Q3 2019.
  • Barber Financial Group opened 14 new positions and closed 13 in Q3 2019.
  • Barber Financial Group's portfolio value rose 9.9% quarter-over-quarter to $470M.

Based on Barber Financial Group's 13F filing for Q3 2019, filed 5 Nov 2019.