Barber Financial Group, Inc. Buys SPDR Series Trust Portfolio S&P 500 Value, iShares S&P 500 Value, iShares Edge MSCI Intl Quality Factor, Sells First Trust NASDAQ-100 Technology Sector Index Fd, SPDR Series Trust Portfolio S&P 500 Growth, iShares Edge MS

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Feb 21, 2020
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Investment company Barber Financial Group, Inc. (Current Portfolio) buys SPDR Series Trust Portfolio S&P 500 Value, iShares S&P 500 Value, iShares Edge MSCI Intl Quality Factor, SPDR SSGA US Large Cap Low Volatility Index, First Trust Enhanced Short Maturity ETF, sells First Trust NASDAQ-100 Technology Sector Index Fd, SPDR Series Trust Portfolio S&P 500 Growth, iShares Edge MSCI USA Momentum Factor, SPDR Bloomberg Barclays 1-3 Month T-Bill, ONE Gas Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Barber Financial Group, Inc.. As of 2019Q4, Barber Financial Group, Inc. owns 129 stocks with a total value of $376 million. These are the details of the buys and sells.

For the details of Barber Financial Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/barber+financial+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Barber Financial Group, Inc.
  1. SPDR Portfolio S&P 1500 Composite Stock Market (SPTM) - 1,048,195 shares, 11.12% of the total portfolio. Shares added by 0.13%
  2. SPDR Portfolio Aggregate Bond (SPAB) - 1,189,259 shares, 9.30% of the total portfolio. Shares added by 5.13%
  3. First Trust NASDAQ-100 Technology Sector Index Fd (QTEC) - 233,357 shares, 6.22% of the total portfolio. Shares reduced by 22.09%
  4. iShares Edge MSCI Min Vol USA (USMV) - 330,534 shares, 5.77% of the total portfolio. Shares reduced by 1.8%
  5. SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 538,356 shares, 5.00% of the total portfolio. New Position
New Purchase: SPDR Series Trust Portfolio S&P 500 Value (SPYV)

Barber Financial Group, Inc. initiated holding in SPDR Series Trust Portfolio S&P 500 Value. The purchase prices were between $30.96 and $35.07, with an estimated average price of $33.48. The stock is now traded at around $35.07. The impact to a portfolio due to this purchase was 5%. The holding were 538,356 shares as of .

New Purchase: iShares S&P 500 Value (IVE)

Barber Financial Group, Inc. initiated holding in iShares S&P 500 Value. The purchase prices were between $114.75 and $130.26, with an estimated average price of $123.95. The stock is now traded at around $130.62. The impact to a portfolio due to this purchase was 0.75%. The holding were 21,543 shares as of .

New Purchase: iShares Edge MSCI Intl Quality Factor (IQLT)

Barber Financial Group, Inc. initiated holding in iShares Edge MSCI Intl Quality Factor. The purchase prices were between $28.63 and $32.33, with an estimated average price of $30.75. The stock is now traded at around $32.18. The impact to a portfolio due to this purchase was 0.73%. The holding were 84,747 shares as of .

New Purchase: iShares Global Materials (MXI)

Barber Financial Group, Inc. initiated holding in iShares Global Materials. The purchase prices were between $60.55 and $67.53, with an estimated average price of $64.95. The stock is now traded at around $64.97. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,947 shares as of .

New Purchase: IQ Merger Arbitrage (MNA)

Barber Financial Group, Inc. initiated holding in IQ Merger Arbitrage. The purchase prices were between $31.92 and $33.2, with an estimated average price of $32.67. The stock is now traded at around $33.24. The impact to a portfolio due to this purchase was 0.14%. The holding were 15,448 shares as of .

New Purchase: iShares MSCI EAFE (EFA)

Barber Financial Group, Inc. initiated holding in iShares MSCI EAFE. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $68.32. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,866 shares as of .

Added: SPDR SSGA US Large Cap Low Volatility Index (LGLV)

Barber Financial Group, Inc. added to a holding in SPDR SSGA US Large Cap Low Volatility Index by 73.90%. The purchase prices were between $108.62 and $114.28, with an estimated average price of $111.95. The stock is now traded at around $120.47. The impact to a portfolio due to this purchase was 0.73%. The holding were 56,491 shares as of .

Added: First Trust Enhanced Short Maturity ETF (FTSM)

Barber Financial Group, Inc. added to a holding in First Trust Enhanced Short Maturity ETF by 30.34%. The purchase prices were between $60.05 and $60.17, with an estimated average price of $60.12. The stock is now traded at around $60.20. The impact to a portfolio due to this purchase was 0.63%. The holding were 169,404 shares as of .

Added: iShares S&P 500 Growth (IVW)

Barber Financial Group, Inc. added to a holding in iShares S&P 500 Growth by 30.07%. The purchase prices were between $173.78 and $194.49, with an estimated average price of $184.58. The stock is now traded at around $206.72. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,957 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Barber Financial Group, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 28.51%. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $231.07. The impact to a portfolio due to this purchase was 0.17%. The holding were 13,877 shares as of .

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Barber Financial Group, Inc. added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 23.42%. The purchase prices were between $101.57 and $101.77, with an estimated average price of $101.66. The stock is now traded at around $101.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,231 shares as of .

Sold Out: iShares U.S. Utilities (IDU)

Barber Financial Group, Inc. sold out a holding in iShares U.S. Utilities. The sale prices were between $153.12 and $162.21, with an estimated average price of $158.55.

Sold Out: Cheniere Energy Inc (LNG)

Barber Financial Group, Inc. sold out a holding in Cheniere Energy Inc. The sale prices were between $59.34 and $64.34, with an estimated average price of $61.53.

Sold Out: Ameren Corp (AEE)

Barber Financial Group, Inc. sold out a holding in Ameren Corp. The sale prices were between $73.68 and $79.53, with an estimated average price of $75.88.

Reduced: First Trust NASDAQ-100 Technology Sector Index Fd (QTEC)

Barber Financial Group, Inc. reduced to a holding in First Trust NASDAQ-100 Technology Sector Index Fd by 22.09%. The sale prices were between $85.23 and $100.7, with an estimated average price of $93.44. The stock is now traded at around $105.33. The impact to a portfolio due to this sale was -1.69%. Barber Financial Group, Inc. still held 233,357 shares as of .

Reduced: iShares Edge MSCI USA Momentum Factor (MTUM)

Barber Financial Group, Inc. reduced to a holding in iShares Edge MSCI USA Momentum Factor by 31.53%. The sale prices were between $115.87 and $125.91, with an estimated average price of $121.53. The stock is now traded at around $135.43. The impact to a portfolio due to this sale was -0.81%. Barber Financial Group, Inc. still held 50,416 shares as of .

Reduced: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Barber Financial Group, Inc. reduced to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 44.79%. The sale prices were between $37.77 and $42.13, with an estimated average price of $40.15. The stock is now traded at around $44.76. The impact to a portfolio due to this sale was -0.81%. Barber Financial Group, Inc. still held 87,701 shares as of .

Reduced: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Barber Financial Group, Inc. reduced to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 24.22%. The sale prices were between $90.97 and $91.32, with an estimated average price of $91.16. The stock is now traded at around $91.52. The impact to a portfolio due to this sale was -0.15%. Barber Financial Group, Inc. still held 17,633 shares as of .

Reduced: ONE Gas Inc (OGS)

Barber Financial Group, Inc. reduced to a holding in ONE Gas Inc by 49.93%. The sale prices were between $85.42 and $95.64, with an estimated average price of $91.39. The stock is now traded at around $95.12. The impact to a portfolio due to this sale was -0.15%. Barber Financial Group, Inc. still held 5,257 shares as of .

Reduced: American Finance Trust Inc (AFIN)

Barber Financial Group, Inc. reduced to a holding in American Finance Trust Inc by 28.92%. The sale prices were between $13.13 and $15.12, with an estimated average price of $14.3. The stock is now traded at around $13.06. The impact to a portfolio due to this sale was -0.13%. Barber Financial Group, Inc. still held 77,725 shares as of .



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