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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
+2.39%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.2M
Cap. Flow
+$10.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
59%
Holding
100
New
11
Increased
44
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 1.37%
2 Consumer Staples 1.07%
3 Energy 1.02%
4 Financials 0.77%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$3.13M 1.02%
28,395
+9,731
+52% +$1.07M
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.06M 1%
104,521
+4,976
+5% +$147K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$2.87M 0.93%
96,404
+6,500
+7% +$191K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.85M 0.93%
43,576
+3,678
+9% +$239K
PG icon
30
Procter & Gamble
PG
$349B
$2.35M 0.77%
26,992
-88
-0.3% -$7.76K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.89M 0.61%
36,266
+2,290
+7% +$118K
AAPL icon
32
Apple
AAPL
$4.9T
$1.8M 0.58%
49,900
-1,280
-3% -$47.3K
CERN
33
DELISTED
Cerner Corp
CERN
$1.55M 0.5%
23,285
+2,272
+11% +$145K
HR icon
34
Healthcare Realty
HR
$7.39B
$1.4M 0.45%
44,936
-2,425
-5% -$76.4K
XOM icon
35
ExxonMobil
XOM
$611B
$1.34M 0.44%
16,654
-955
-5% -$78.1K
MORE
36
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.34M 0.44%
137,988
-23,969
-15% -$238K
T icon
37
AT&T
T
$152B
$1.31M 0.43%
45,947
-6,832
-13% -$201K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$998K 0.32%
20,936
+2,257
+12% +$108K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.49B
$965K 0.31%
15,616
+4,974
+47% +$307K
CBSH icon
40
Commerce Bancshares
CBSH
$8.62B
$797K 0.26%
21,757
– –
CAT icon
41
Caterpillar
CAT
$405B
$715K 0.23%
6,652
+2
+0% +$203
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.16B
$653K 0.21%
15,920
+10,060
+172% +$414K
VTR icon
43
Ventas
VTR
$46.7B
$621K 0.2%
8,940
– –
BP icon
44
BP
BP
$108B
$618K 0.2%
20,103
+242
+1% +$7.53K
CTT
45
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$507K 0.16%
44,562
-2,283
-5% -$26.5K
MMM icon
46
3M
MMM
$83.4B
$485K 0.16%
2,784
-78
-3% -$13K
PHX
47
DELISTED
PHX Minerals
PHX
$485K 0.16%
21,000
– –
BAC icon
48
Bank of America
BAC
$430B
$445K 0.14%
18,346
+2
+0% +$47
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.39B
$442K 0.14%
+10,896
New +$438K
IDU icon
50
iShares US Utilities ETF
IDU
$1.38B
$425K 0.14%
+6,536
New +$429K
1
2
3 4

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Barber Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Barber Financial Group held 100 positions worth $307M, up 5.2% from $292M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Barber Financial Group deployed $10.8M of net new capital in Q2 2017, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 189,836 shares worth $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $14M trimmed.

  • Barber Financial Group's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 189,836 shares worth $12.8M.
  • Barber Financial Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $12.3M increase.
  • Barber Financial Group's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14M.
  • Barber Financial Group fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $14.7M.
  • Barber Financial Group's ten largest holdings make up 59% of its $307M portfolio in Q2 2017.
  • Barber Financial Group opened 11 new positions and closed 14 in Q2 2017.
  • Barber Financial Group's portfolio value rose 5.2% quarter-over-quarter to $307M.

Based on Barber Financial Group's 13F filing for Q2 2017, filed 7 Aug 2017.