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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
+13.24%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$101M
Cap. Flow
+$62.6M
Cap. Flow %
14.99%
Top 10 Hldgs %
57.75%
Holding
135
New
22
Increased
51
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.58M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.03M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
2 Technology 1.08%
3 Consumer Discretionary 0.87%
4 Communication Services 0.75%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$47.5M 11.38%
192,003
+90,902
+90% +$20.4M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$42.7M 10.23%
1,131,347
+51,166
+5% +$1.83M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$36.6M 8.77%
1,186,753
+92,591
+8% +$2.83M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.6M 5.42%
185,713
+138,653
+295% +$16.8M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$17M 4.07%
327,968
+192,932
+143% +$9.25M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.6M 3.97%
53,763
+32,511
+153% +$9.52M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$16.4M 3.93%
317,477
-35,000
-10% -$1.81M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.3M 3.43%
538,828
+26,145
+5% +$642K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.9M 3.32%
135,601
-35,290
-21% -$3.58M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$13.5M 3.22%
116,694
+4,984
+4% +$566K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11M 2.62%
434,943
+37,052
+9% +$912K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$8.92M 2.14%
205,117
+11,660
+6% +$489K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.69B
$8.47M 2.03%
198,072
+10,938
+6% +$441K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$8.28M 1.98%
157,111
+8,342
+6% +$421K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.92M 1.9%
48,284
+25,909
+116% +$4.27M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.4M 1.53%
116,739
+45
+0% +$2.43K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.72M 1.37%
94,301
+8,656
+10% +$514K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.46M 1.31%
98,235
+5,619
+6% +$297K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.37M 1.29%
160,488
+9,433
+6% +$295K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.32M 1.27%
+44,962
New +$5.26M
GOVI icon
21
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.23M 1.25%
+132,838
New +$5.24M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.8M 1.15%
52,453
-3,380
-6% -$309K
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.65M 1.11%
56,991
-2,379
-4% -$192K
FSKR
24
DELISTED
FS KKR Capital Corp. II
FSKR
$4.24M 1.02%
+329,155
New +$4.35M
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$806M
$4.16M 1%
114,195
-7,993
-7% -$283K
1
2 3 4 5

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SG
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OAMG
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Barber Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Barber Financial Group held 135 positions worth $418M, up 32% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barber Financial Group deployed $62.6M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 44,962 shares worth $5.32M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.73M trimmed.

  • Barber Financial Group's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 44,962 shares worth $5.32M.
  • Barber Financial Group added most to Invesco QQQ Trust in Q2 2020, an estimated $20.4M increase.
  • Barber Financial Group's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.73M.
  • Barber Financial Group fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $5.1M.
  • Barber Financial Group's ten largest holdings make up 58% of its $418M portfolio in Q2 2020.
  • Barber Financial Group opened 22 new positions and closed 12 in Q2 2020.
  • Barber Financial Group's portfolio value rose 32% quarter-over-quarter to $418M.

Based on Barber Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.