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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
+5%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$23.3M
Cap. Flow
+$2.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
43.84%
Holding
154
New
11
Increased
62
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.13M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.16M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.85M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
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
$41.8M 8.46%
1,048,195
+1,378
+0.1% +$52.5K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$34.9M 7.08%
1,189,259
+58,027
+5% +$1.71M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$23.4M 4.73%
233,357
-66,158
-22% -$6.16M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.7M 4.39%
330,534
-6,042
-2% -$388K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.8M 3.81%
+538,356
New +$18M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$15.7M 3.18%
287,182
-68,750
-19% -$3.78M
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$15.5M 3.14%
374,335
-67,077
-15% -$2.66M
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$15.1M 3.05%
508,122
-99,501
-16% -$2.85M
SHE icon
9
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$15M 3.04%
194,017
-34,931
-15% -$2.62M
PSR icon
10
Invesco Active US Real Estate Fund
PSR
$59.9M
$14.6M 2.96%
152,401
-26,837
-15% -$2.56M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.4M 2.72%
411,269
+7,987
+2% +$249K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.4M 2.72%
133,215
+6,991
+6% +$701K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$13.2M 2.67%
115,740
+6,005
+5% +$684K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$12.3M 2.49%
128,101
+6,988
+6% +$665K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.2M 2.07%
380,165
+24,048
+7% +$644K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.2M 2.06%
169,404
+39,436
+30% +$2.37M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.69B
$8.1M 1.64%
162,374
+3,124
+2% +$149K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$7.74M 1.57%
132,434
+4,291
+3% +$249K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.75M 1.37%
140,832
-6,880
-5% -$326K
HYZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$6.66M 1.35%
287,277
-14,739
-5% -$339K
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$6.45M 1.31%
56,491
+24,006
+74% +$2.69M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.33M 1.28%
50,416
-23,221
-32% -$2.82M
SMMV icon
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5.87M 1.19%
165,523
+90,017
+119% +$3.13M
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.31M 1.08%
74,673
+1,941
+3% +$131K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.3M 1.07%
102,283
-3,843
-4% -$199K
1
2 3 4 5

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Barber Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Barber Financial Group held 154 positions worth $494M, up 5% from $470M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barber Financial Group's Q4 2019 filing shows 11 new, 62 increased, 62 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 538,356 shares worth $18.8M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $6.16M.

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

  • Barber Financial Group's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 538,356 shares worth $18.8M.
  • Barber Financial Group added most to iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2019, an estimated $3.13M increase.
  • Barber Financial Group's biggest Q4 2019 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $6.16M.
  • Barber Financial Group fully exited iShares US Utilities ETF in Q4 2019, selling an estimated $251K.
  • Barber Financial Group's ten largest holdings make up 44% of its $494M portfolio in Q4 2019.
  • Barber Financial Group opened 11 new positions and closed 3 in Q4 2019.
  • Barber Financial Group's portfolio value rose 5% quarter-over-quarter to $494M.

Based on Barber Financial Group's 13F filing for Q4 2019, filed 21 Feb 2020.