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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
+0.5%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$50.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$17.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$13.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.96% |
| 2 | Energy | 1.35% |
| 3 | Consumer Staples | 1.3% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
26
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.07M | 0.75% |
+191,672
| New | +$2.02M |
|
27
iShares Russell 1000 Growth ETF
IWF
$123B
| $2M | 0.72% |
+76,216
| New | +$1.98M |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $1.98M | 0.71% |
+43,092
| New | +$1.98M |
|
29
ExxonMobil
XOM
$611B
| $1.73M | 0.62% |
+19,120
| New | +$1.67M |
|
30
AT&T
T
$152B
| $1.64M | 0.59% |
+50,917
| New | +$1.5M |
|
31
Healthcare Realty
HR
$7.39B
| $1.51M | 0.55% |
+51,918
| New | +$1.53M |
|
32
Apple
AAPL
$4.9T
| $1.45M | 0.52% |
+50,060
| New | +$1.42M |
|
33
iShares National Muni Bond ETF
MUB
$45.5B
| $1.07M | 0.39% |
+9,939
| New | +$1.09M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.04M | 0.38% |
+22,039
| New | +$1.17M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $976K | 0.35% |
+21,593
| New | +$964K |
|
36
O'Reilly Automotive
ORLY
$71.3B
| $915K | 0.33% |
+49,320
| New | +$901K |
|
37
Commerce Bancshares
CBSH
$8.62B
| $800K | 0.29% |
+21,463
| New | +$724K |
|
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $719K | 0.26% |
+15,343
| New | +$713K |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $629K | 0.23% |
+16,648
| New | +$619K |
|
40
Caterpillar
CAT
$405B
| $618K | 0.22% |
+6,669
| New | +$604K |
|
41
BP
BP
$108B
| $595K | 0.21% |
+18,586
| New | +$559K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $587K | 0.21% |
+8,089
| New | +$593K |
|
43
Ventas
VTR
$46.7B
| $564K | 0.2% |
+9,023
| New | +$571K |
|
|
CTT
44
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $527K | 0.19% |
+46,845
| New | +$513K |
|
45
Centene
CNC
$32.8B
| $513K | 0.19% |
+18,142
| New | +$535K |
|
46
iShares US Financials ETF
IYF
$4.24B
| $512K | 0.18% |
+10,094
| New | +$482K |
|
|
PHX
47
DELISTED
PHX Minerals
PHX
| $495K | 0.18% |
+21,000
| New | +$447K |
|
48
Target
TGT
$63.4B
| $450K | 0.16% |
+6,235
| New | +$451K |
|
49
FS KKR Capital
FSK
$3.06B
| $428K | 0.15% |
+10,398
| New | +$407K |
|
50
3M
MMM
$83.4B
| $427K | 0.15% |
+2,862
| New | +$413K |
|
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Barber Financial Group's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Barber Financial Group, which disclosed 83 positions worth $277M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard Total Bond Market: 613,234 shares worth $49.5M.
By sector, the portfolio is most concentrated in Real Estate at 2% of assets, followed by Energy and Consumer Staples.
- Barber Financial Group's largest Q4 2016 buy was Vanguard Total Bond Market: 613,234 shares worth $49.5M.
- Barber Financial Group's ten largest holdings make up 63% of its $277M portfolio in Q4 2016.
- Barber Financial Group disclosed 83 positions in Q4 2016, its first 13F filing on record.
Based on Barber Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.