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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
+3.22%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$45.3M
Cap. Flow
+$35.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
47.25%
Holding
115
New
29
Increased
33
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.61M
2
IOO icon
iShares Global 100 ETF
IOO
+$9.58M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.21M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.6M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.56M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Energy 0.87%
3 Communication Services 0.8%
4 Technology 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$4.07M 1.15%
+59,373
New +$3.97M
PGX icon
27
Invesco Preferred ETF
PGX
$3.91B
$4.02M 1.14%
+267,383
New +$4.03M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.93M 1.11%
+76,877
New +$3.89M
IYR icon
29
iShares US Real Estate ETF
IYR
$4.83B
$3.86M 1.1%
+48,355
New +$3.88M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$3.81M 1.08%
46,973
-4,513
-9% -$358K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.77M 1.07%
+134,355
New +$3.8M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$3.67M 1.04%
25,933
-1,329
-5% -$181K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.59M 1.02%
+100,040
New +$3.52M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.39M 0.96%
+13,501
New +$3.33M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.29M 0.93%
+14,703
New +$3.22M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.22M 0.91%
+71,810
New +$3.16M
CERN
37
DELISTED
Cerner Corp
CERN
$3.19M 0.9%
44,684
+21,399
+92% +$1.42M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.14M 0.89%
72,360
-4,633
-6% -$197K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$2.89M 0.82%
92,324
-4,080
-4% -$125K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.81M 0.8%
94,295
-10,226
-10% -$303K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.75M 0.78%
+54,304
New +$2.68M
PG icon
42
Procter & Gamble
PG
$349B
$2.38M 0.67%
26,102
-890
-3% -$81K
AAPL icon
43
Apple
AAPL
$4.9T
$1.94M 0.55%
50,340
+440
+0.9% +$17.1K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$1.91M 0.54%
34,901
-1,365
-4% -$73.3K
T icon
45
AT&T
T
$152B
$1.78M 0.51%
60,238
+14,291
+31% +$406K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.65M 0.47%
34,546
+13,610
+65% +$653K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.49B
$1.39M 0.39%
22,151
+6,535
+42% +$407K
HR icon
48
Healthcare Realty
HR
$7.39B
$1.29M 0.37%
43,334
-1,602
-4% -$48.7K
XOM icon
49
ExxonMobil
XOM
$611B
$1.18M 0.33%
14,398
-2,256
-14% -$179K
CBSH icon
50
Commerce Bancshares
CBSH
$8.62B
$810K 0.23%
21,757
– –
1
2
3 4 5

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Barber Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Barber Financial Group held 115 positions worth $353M, up 15% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barber Financial Group deployed $35.7M of net new capital in Q3 2017, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 126,757 shares worth $9.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 1.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.7M trimmed.

  • Barber Financial Group's largest Q3 2017 buy was iShares MSCI EAFE Growth ETF: 126,757 shares worth $9.81M.
  • Barber Financial Group added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $1.9M increase.
  • Barber Financial Group's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Barber Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017, selling an estimated $12.6M.
  • Barber Financial Group's ten largest holdings make up 47% of its $353M portfolio in Q3 2017.
  • Barber Financial Group opened 29 new positions and closed 10 in Q3 2017.
  • Barber Financial Group's portfolio value rose 15% quarter-over-quarter to $353M.

Based on Barber Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.