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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
+3.37%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.8M
Cap. Flow
+$31.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
44.29%
Holding
141
New
36
Increased
40
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.7M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$10.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.92M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.81M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.06%
2 Energy 0.91%
3 Technology 0.86%
4 Communication Services 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
26
iShares US Basic Materials ETF
IYM
$1.18B
$4.1M 1.04%
+40,116
New +$3.98M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$3.99M 1.01%
56,704
-2,669
-4% -$186K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.94M 1%
133,316
+39,021
+41% +$1.15M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$3.89M 0.99%
+25,534
New +$3.84M
VER
30
DELISTED
VEREIT, Inc.
VER
$3.84M 0.98%
98,661
-3,981
-4% -$160K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.84M 0.97%
+46,278
New +$3.73M
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.83M 0.97%
+102,280
New +$3.78M
PGX icon
33
Invesco Preferred ETF
PGX
$3.91B
$3.82M 0.97%
257,099
-10,284
-4% -$154K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$3.76M 0.96%
13,997
-15,104
-52% -$3.96M
JPGE
35
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.66M 0.93%
+58,544
New +$3.6M
EZM icon
36
WisdomTree US MidCap Fund
EZM
$937M
$3.65M 0.93%
+92,066
New +$3.54M
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.64M 0.92%
127,919
-6,436
-5% -$181K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.45M 0.88%
13,952
-751
-5% -$178K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.39M 0.86%
88,728
-11,312
-11% -$423K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.13M 0.8%
66,465
-5,345
-7% -$247K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.09M 0.78%
+104,163
New +$3.05M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.04M 0.77%
+35,756
New +$2.99M
CERN
43
DELISTED
Cerner Corp
CERN
$2.99M 0.76%
44,304
-380
-0.9% -$26.3K
EMTL icon
44
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$2.83M 0.72%
+56,261
New +$2.87M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.83M 0.72%
+27,460
New +$2.77M
PG icon
46
Procter & Gamble
PG
$349B
$2.56M 0.65%
27,902
+1,800
+7% +$162K
SMLV icon
47
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.3M 0.58%
+25,193
New +$2.42M
AAPL icon
48
Apple
AAPL
$4.9T
$2.02M 0.51%
47,696
-2,644
-5% -$110K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$1.97M 0.5%
34,637
-264
-0.8% -$14.8K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.49B
$1.88M 0.48%
30,192
+8,041
+36% +$502K
1
2
3 4 5

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DW
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Barber Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Barber Financial Group held 141 positions worth $393M, up 12% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barber Financial Group deployed $31.3M of net new capital in Q4 2017, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI BIC ETF: 235,870 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.29M trimmed.

  • Barber Financial Group's largest Q4 2017 buy was iShares MSCI BIC ETF: 235,870 shares worth $10.5M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q4 2017, an estimated $14.7M increase.
  • Barber Financial Group's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $5.29M.
  • Barber Financial Group fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $13.9M.
  • Barber Financial Group's ten largest holdings make up 44% of its $393M portfolio in Q4 2017.
  • Barber Financial Group opened 36 new positions and closed 19 in Q4 2017.
  • Barber Financial Group's portfolio value rose 12% quarter-over-quarter to $393M.

Based on Barber Financial Group's 13F filing for Q4 2017, filed 5 Feb 2018.