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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
+8.09%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$90.9M
Cap. Flow
+$53.9M
Cap. Flow %
9.84%
Top 10 Hldgs %
54.71%
Holding
141
New
10
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$38.9M
2
BND icon
Vanguard Total Bond Market
BND
+$20.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.78M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48.8M 8.91%
406,790
+164,719
+68% +$19.8M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$43M 7.85%
932,320
-95,510
-9% -$4.16M
IYM icon
3
iShares US Basic Materials ETF
IYM
$1.18B
$41.4M 7.56%
+365,017
New +$38.9M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$38.7M 7.07%
1,257,831
-62,404
-5% -$1.92M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$37M 6.75%
117,828
-54,223
-32% -$15.9M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$28.7M 5.23%
324,989
+236,330
+267% +$20.8M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.2M 2.96%
224,262
-17,430
-7% -$1.16M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$15.4M 2.81%
131,198
+8,476
+7% +$985K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.4M 2.81%
147,083
-4,486
-3% -$465K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.1M 2.76%
422,801
-69,668
-14% -$2.23M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 2.75%
40,337
-4,702
-10% -$1.67M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.8M 2.7%
231,398
-29,626
-11% -$1.8M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$14.2M 2.6%
463,064
+343,753
+288% +$10.5M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.7M 2.14%
435,253
-34,379
-7% -$907K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.1M 1.84%
196,017
-112,107
-36% -$5.78M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$9.06M 1.65%
187,165
-14,388
-7% -$671K
IPAC icon
17
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$8.73M 1.59%
135,494
-17,023
-11% -$1.03M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.69B
$8.59M 1.57%
167,578
-19,803
-11% -$951K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.41M 1.54%
53,352
-29,298
-35% -$4.65M
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$2.49B
$6.53M 1.19%
352,566
+277,751
+371% +$5.08M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$6.38M 1.16%
49,974
+40,427
+423% +$5.1M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.93M 1.08%
42,965
+40,964
+2,047% +$5.58M
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.86M 1.07%
86,092
-9,360
-10% -$595K
FSKR
24
DELISTED
FS KKR Capital Corp. II
FSKR
$5.85M 1.07%
356,903
+8,391
+2% +$134K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.83M 1.06%
138,271
-15,689
-10% -$623K
1
2 3 4 5

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DW
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KI
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SG
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OAMG
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Barber Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Barber Financial Group held 141 positions worth $548M, up 20% from $457M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barber Financial Group deployed $53.9M of net new capital in Q4 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 365,017 shares worth $41.4M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.9M trimmed.

  • Barber Financial Group's largest Q4 2020 buy was iShares US Basic Materials ETF: 365,017 shares worth $41.4M.
  • Barber Financial Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $20.8M increase.
  • Barber Financial Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $15.9M.
  • Barber Financial Group fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2020, selling an estimated $4.95M.
  • Barber Financial Group's ten largest holdings make up 55% of its $548M portfolio in Q4 2020.
  • Barber Financial Group opened 10 new positions and closed 4 in Q4 2020.
  • Barber Financial Group's portfolio value rose 20% quarter-over-quarter to $548M.

Based on Barber Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.