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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
+1.02%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$31.9M
Cap. Flow
-$34.5M
Cap. Flow %
-10.01%
Top 10 Hldgs %
46.06%
Holding
145
New
17
Increased
41
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.7M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$15.3M
3
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$14.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.67M

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Consumer Staples 1.01%
3 Communication Services 0.83%
4 Technology 0.82%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.01M 1.16%
55,715
+73
+0.1% +$5.56K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.9M 1.13%
110,491
+770
+0.7% +$29K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$3.67M 1.06%
13,424
-338
-2% -$91.9K
CERN
29
DELISTED
Cerner Corp
CERN
$2.89M 0.84%
48,279
+3,725
+8% +$220K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.86M 0.83%
76,760
-1,712
-2% -$62.4K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.86M 0.83%
34,248
-300
-0.9% -$25.1K
JPGE
32
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.58M 0.75%
42,738
-1,000
-2% -$62K
EZM icon
33
WisdomTree US MidCap Fund
EZM
$937M
$2.55M 0.74%
63,470
-4,466
-7% -$177K
AAPL icon
34
Apple
AAPL
$4.9T
$2.26M 0.66%
48,884
+76
+0.2% +$3.45K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$2.25M 0.65%
27,589
-1,300
-4% -$101K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$2.25M 0.65%
41,493
-533
-1% -$30.1K
EMTL icon
37
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$2.18M 0.63%
45,017
+1,031
+2% +$50.2K
PG icon
38
Procter & Gamble
PG
$349B
$2.12M 0.61%
27,094
+599
+2% +$45.1K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.11M 0.61%
73,489
-3,816
-5% -$113K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.57%
17,307
-1,776
-9% -$199K
VER
41
DELISTED
VEREIT, Inc.
VER
$1.85M 0.54%
49,706
-32,517
-40% -$1.14M
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.58M 0.46%
+40,928
New +$1.54M
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.46%
39,960
-1,056
-3% -$41.5K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$1.55M 0.45%
19,637
-801
-4% -$63.3K
T icon
45
AT&T
T
$152B
$1.43M 0.41%
58,771
+383
+0.7% +$9.61K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.42M 0.41%
17,344
-51,948
-75% -$4.15M
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$1.27M 0.37%
8,177
-97
-1% -$14.8K
SPHB icon
48
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.21M 0.35%
28,063
-351,208
-93% -$15.3M
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$1.13M 0.33%
+6,576
New +$1.1M
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.07M 0.31%
+11,370
New +$1.04M
1
2
3 4 5

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Barber Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Barber Financial Group held 145 positions worth $345M, down 8.5% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barber Financial Group withdrew a net $34.5M in Q2 2018, closing 25 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Barber Financial Group opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $13.6M.

  • Barber Financial Group's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 215,058 shares worth $13.6M.
  • Barber Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $9.92M increase.
  • Barber Financial Group's biggest Q2 2018 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $15.3M.
  • Barber Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, selling an estimated $16.1M.
  • Barber Financial Group's ten largest holdings make up 46% of its $345M portfolio in Q2 2018.
  • Barber Financial Group opened 17 new positions and closed 25 in Q2 2018.
  • Barber Financial Group's portfolio value fell 8.5% quarter-over-quarter to $345M.

Based on Barber Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.