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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
-1.48%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$16.6M
Cap. Flow
-$8.91M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.95%
Holding
147
New
25
Increased
30
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.6M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.4M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.5M
2
BND icon
Vanguard Total Bond Market
BND
+$30.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Staples 0.88%
3 Energy 0.85%
4 Communication Services 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.26M 1.13%
144,411
+16,492
+13% +$480K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.26M 1.13%
82,953
-19,457
-19% -$1M
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.25M 1.13%
+55,642
New +$4.33M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.19M 1.11%
39,589
+12,129
+44% +$1.32M
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.04M 1.07%
143,408
+10,092
+8% +$289K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.03M 1.07%
+73,908
New +$4.09M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.98M 1.06%
+11,642
New +$4.05M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.79M 1.01%
15,702
+1,750
+13% +$440K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.7M 0.98%
76,922
-17,213
-18% -$830K
IYM icon
35
iShares US Basic Materials ETF
IYM
$1.12B
$3.66M 0.97%
38,072
-2,044
-5% -$210K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$883B
$3.65M 0.97%
13,762
-235
-2% -$64.6K
VER
37
DELISTED
VEREIT, Inc.
VER
$2.86M 0.76%
82,223
-16,438
-17% -$583K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.86M 0.76%
34,548
-11,730
-25% -$994K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$2.81M 0.74%
78,472
-23,808
-23% -$874K
JPGE
40
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.7M 0.72%
43,738
-14,806
-25% -$929K
EZM icon
41
WisdomTree US MidCap Fund
EZM
$934M
$2.63M 0.7%
67,936
-24,130
-26% -$959K
CERN
42
DELISTED
Cerner Corp
CERN
$2.58M 0.69%
44,554
+250
+0.6% +$16.2K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$2.38M 0.63%
42,026
+7,389
+21% +$428K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.26M 0.6%
77,305
-26,858
-26% -$800K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$2.18M 0.58%
28,889
-85,062
-75% -$6.51M
EMTL icon
46
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$2.17M 0.58%
43,986
-12,275
-22% -$610K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.6B
$2.16M 0.57%
19,083
-86,048
-82% -$9.69M
PG icon
48
Procter & Gamble
PG
$347B
$2.1M 0.56%
26,495
-1,407
-5% -$117K
AAPL icon
49
Apple
AAPL
$4.76T
$2.05M 0.54%
48,808
+1,112
+2% +$47.9K
SMLV icon
50
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.64M 0.43%
18,416
-6,777
-27% -$609K
1
2
3 4 5

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Barber Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Barber Financial Group held 147 positions worth $377M, down 4.2% from $393M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barber Financial Group's Q1 2018 filing shows 25 new, 30 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 969,190 shares worth $31.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.86% a quarter earlier, followed by Consumer Staples and Energy.

  • Barber Financial Group's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 969,190 shares worth $31.8M.
  • Barber Financial Group added most to VanEck High Yield Muni ETF in Q1 2018, an estimated $3.74M increase.
  • Barber Financial Group's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $35.5M.
  • Barber Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2018, selling an estimated $10.8M.
  • Barber Financial Group's ten largest holdings make up 45% of its $377M portfolio in Q1 2018.
  • Barber Financial Group opened 25 new positions and closed 19 in Q1 2018.
  • Barber Financial Group's portfolio value fell 4.2% quarter-over-quarter to $377M.

Based on Barber Financial Group's 13F filing for Q1 2018, filed 15 May 2018.