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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
+5.45%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$39.1M
Cap. Flow
+$17.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
54.85%
Holding
139
New
15
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.88M
3
BND icon
Vanguard Total Bond Market
BND
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.19%
4 Communication Services 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$47.8M 10.47%
172,051
-19,952
-10% -$5.41M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$42M 9.2%
1,027,830
-103,517
-9% -$4.19M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$40.7M 8.91%
1,320,235
+133,482
+11% +$4.13M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.5M 6.46%
242,071
+56,358
+30% +$6.88M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15.9M 3.49%
308,124
-9,353
-3% -$484K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.8M 3.45%
151,569
+15,968
+12% +$1.65M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 3.3%
45,039
-8,724
-16% -$2.89M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.1M 3.3%
261,024
-66,944
-20% -$3.79M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.5M 3.16%
+241,692
New +$14.4M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$14.2M 3.12%
122,722
+6,028
+5% +$700K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.5M 2.95%
82,650
+34,366
+71% +$5.7M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.5M 2.95%
492,469
-46,359
-9% -$1.29M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.1M 2.66%
469,632
+34,689
+8% +$895K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$8.82M 1.93%
201,553
-3,564
-2% -$159K
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$8.59M 1.88%
152,517
-4,594
-3% -$253K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.69B
$8.38M 1.83%
187,381
-10,691
-5% -$484K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$7.82M 1.71%
88,659
+73,526
+486% +$6.52M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.78M 1.27%
63,175
+10,722
+20% +$981K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.72M 1.25%
95,452
-2,783
-3% -$164K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.63M 1.23%
153,960
-6,528
-4% -$238K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.58M 1.22%
87,505
-6,796
-7% -$431K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.39M 1.18%
97,991
-18,748
-16% -$1.04M
FSKR
23
DELISTED
FS KKR Capital Corp. II
FSKR
$5.13M 1.12%
348,512
+19,357
+6% +$277K
GOVI icon
24
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.95M 1.08%
125,876
-6,962
-5% -$276K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$4.18M 0.92%
12,443
+188
+2% +$62.6K
1
2 3 4 5

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QA
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DW
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KI
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SG
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OAMG
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SIMM
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Barber Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Barber Financial Group held 139 positions worth $457M, up 9.4% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $17.5M of net new capital in Q3 2020, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 241,692 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.41M trimmed.

  • Barber Financial Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 241,692 shares worth $14.5M.
  • Barber Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $6.88M increase.
  • Barber Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $5.41M.
  • Barber Financial Group fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $5.32M.
  • Barber Financial Group's ten largest holdings make up 55% of its $457M portfolio in Q3 2020.
  • Barber Financial Group opened 15 new positions and closed 8 in Q3 2020.
  • Barber Financial Group's portfolio value rose 9.4% quarter-over-quarter to $457M.

Based on Barber Financial Group's 13F filing for Q3 2020, filed 4 Nov 2020.