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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
-11.51%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$177M
Cap. Flow
-$126M
Cap. Flow %
-39.83%
Top 10 Hldgs %
54.46%
Holding
163
New
12
Increased
54
Reduced
36
Closed
50

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.42M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.79M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$15.5M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
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
$34M 10.74%
1,080,181
+31,986
+3% +$1.2M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$33.1M 10.46%
1,094,162
-95,097
-8% -$2.83M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$19.3M 6.09%
101,101
+87,224
+629% +$18.5M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$18M 5.68%
352,477
+250,194
+245% +$13M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.1M 5.4%
170,891
+37,676
+28% +$3.79M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$12.6M 3.99%
111,710
-4,030
-3% -$460K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.2M 3.54%
512,683
+101,414
+25% +$2.94M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.1M 3.2%
171,540
+2,136
+1% +$128K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.37M 2.96%
397,891
+17,726
+5% +$460K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$7.58M 2.4%
193,457
-93,725
-33% -$4.79M
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.69B
$6.94M 2.19%
187,134
+24,760
+15% +$1.12M
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.9M 2.18%
148,769
+16,335
+12% +$879K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.15M 1.95%
116,694
+31,822
+37% +$1.67M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.72M 1.81%
+47,060
New +$5.42M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.57M 1.76%
135,036
+75,208
+126% +$3.56M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.48M 1.73%
21,252
+11,959
+129% +$3.65M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.38M 1.7%
67,025
-61,076
-48% -$5.63M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.12M 1.62%
55,833
+38,200
+217% +$3.5M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$5.1M 1.61%
52,993
+31,450
+146% +$3.74M
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.72M 1.49%
+59,370
New +$4.72M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.63M 1.46%
85,645
-244,889
-74% -$15.5M
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.45M 1.41%
92,616
+17,943
+24% +$1.12M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.3M 1.36%
151,055
+13,413
+10% +$461K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$806M
$4.13M 1.31%
122,188
-8,592
-7% -$306K
AGZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$4.04M 1.28%
175,152
-8,148
-4% -$193K
1
2 3 4 5

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Barber Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Barber Financial Group held 163 positions worth $316M, down 36% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barber Financial Group withdrew a net $126M in Q1 2020, closing 50 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Barber Financial Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.72M.

  • Barber Financial Group's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 47,060 shares worth $5.72M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $18.5M increase.
  • Barber Financial Group's biggest Q1 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $22.1M.
  • Barber Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $18.8M.
  • Barber Financial Group's ten largest holdings make up 54% of its $316M portfolio in Q1 2020.
  • Barber Financial Group opened 12 new positions and closed 50 in Q1 2020.
  • Barber Financial Group's portfolio value fell 36% quarter-over-quarter to $316M.

Based on Barber Financial Group's 13F filing for Q1 2020, filed 8 May 2020.