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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
+3.05%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.4M
Cap. Flow
+$8.23M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.64%
Holding
94
New
11
Increased
37
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

Rank Sector Weight
1 Real Estate 1.59%
2 Consumer Staples 1.16%
3 Energy 1.13%
4 Communication Services 0.9%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.8M 0.96%
71,290
+6,114
+9% +$234K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$2.56M 0.88%
89,904
+13,688
+18% +$380K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.52M 0.86%
39,898
+2,689
+7% +$166K
PG icon
29
Procter & Gamble
PG
$349B
$2.43M 0.83%
27,080
-3,298
-11% -$292K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$2.03M 0.7%
18,664
+8,725
+88% +$946K
AAPL icon
31
Apple
AAPL
$4.9T
$1.84M 0.63%
51,180
+1,120
+2% +$36.9K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.69M 0.58%
33,976
-9,116
-21% -$441K
T icon
33
AT&T
T
$152B
$1.66M 0.57%
52,779
+1,862
+4% +$58.6K
MORE
34
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.61M 0.55%
161,957
-29,715
-16% -$304K
HR icon
35
Healthcare Realty
HR
$7.39B
$1.49M 0.51%
47,361
-4,557
-9% -$138K
XOM icon
36
ExxonMobil
XOM
$611B
$1.44M 0.49%
17,609
-1,511
-8% -$126K
CERN
37
DELISTED
Cerner Corp
CERN
$1.24M 0.42%
21,013
-1,026
-5% -$55.5K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.3B
$887K 0.3%
49,320
– –
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$879K 0.3%
18,679
+3,336
+22% +$157K
CBSH icon
40
Commerce Bancshares
CBSH
$8.62B
$788K 0.27%
21,757
+294
+1% +$10.8K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.49B
$651K 0.22%
10,642
+4,818
+83% +$290K
CAT icon
42
Caterpillar
CAT
$405B
$617K 0.21%
6,650
-19
-0.3% -$1.8K
BP icon
43
BP
BP
$108B
$598K 0.2%
19,861
+1,275
+7% +$38.8K
VTR icon
44
Ventas
VTR
$46.7B
$581K 0.2%
8,940
-83
-0.9% -$5.17K
CTT
45
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$540K 0.18%
46,845
– –
IYF icon
46
iShares US Financials ETF
IYF
$4.24B
$474K 0.16%
9,118
-976
-10% -$50.9K
MMM icon
47
3M
MMM
$83.4B
$458K 0.16%
2,862
– –
BAC icon
48
Bank of America
BAC
$430B
$433K 0.15%
18,344
+1
+0% +$24
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$424K 0.15%
19,065
+170
+0.9% +$3.79K
FSK icon
50
FS KKR Capital
FSK
$3.06B
$408K 0.14%
10,399
+1
+0% +$41
1
2
3 4

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Barber Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Barber Financial Group held 94 positions worth $292M, up 5.6% from $277M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Barber Financial Group's Q1 2017 filing shows 11 new, 37 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 420,490 shares worth $14.4M. The largest sale was Vanguard Total Bond Market, an estimated $15.1M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Energy.

  • Barber Financial Group's largest Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 420,490 shares worth $14.4M.
  • Barber Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $6M increase.
  • Barber Financial Group's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $15.1M.
  • Barber Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2017, selling an estimated $11.5M.
  • Barber Financial Group's ten largest holdings make up 60% of its $292M portfolio in Q1 2017.
  • Barber Financial Group opened 11 new positions and closed 5 in Q1 2017.
  • Barber Financial Group's portfolio value rose 5.6% quarter-over-quarter to $292M.

Based on Barber Financial Group's 13F filing for Q1 2017, filed 11 May 2017.