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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
+3.63%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$71.1M
Cap. Flow
+$61.9M
Cap. Flow %
14.88%
Top 10 Hldgs %
51.86%
Holding
145
New
25
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$23.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$10M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.93M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.1M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$11.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.65M

Sector Composition

Rank Sector Weight
1 Energy 0.93%
2 Consumer Staples 0.89%
3 Technology 0.84%
4 Communication Services 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.17M 1%
119,600
+9,109
+8% +$321K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$4M 0.96%
26,731
-3,250
-11% -$478K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$3.9M 0.94%
13,326
-98
-0.7% -$28.1K
PGX icon
29
Invesco Preferred ETF
PGX
$3.89B
$3.49M 0.84%
+243,445
New +$3.53M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.35M 0.8%
37,030
+2,782
+8% +$244K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.32M 0.8%
65,150
-117,611
-64% -$5.99M
QQQ icon
32
Invesco QQQ Trust
QQQ
$462B
$3.18M 0.76%
17,102
+10,526
+160% +$1.9M
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$3.17M 0.76%
84,514
+7,754
+10% +$294K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.3B
$3.13M 0.75%
70,588
+48,124
+214% +$2.07M
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$3.06M 0.74%
30,346
+18,976
+167% +$1.91M
CERN
36
DELISTED
Cerner Corp
CERN
$3M 0.72%
46,577
-1,702
-4% -$108K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.7B
$2.98M 0.71%
+17,650
New +$2.98M
JPGE
38
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.87M 0.69%
46,774
+4,036
+9% +$246K
EZM icon
39
WisdomTree US MidCap Fund
EZM
$937M
$2.83M 0.68%
68,528
+5,058
+8% +$210K
AAPL icon
40
Apple
AAPL
$4.9T
$2.81M 0.67%
49,728
+844
+2% +$44K
EMTL icon
41
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$2.44M 0.59%
50,066
+5,049
+11% +$245K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.37M 0.57%
80,244
+6,755
+9% +$198K
PG icon
43
Procter & Gamble
PG
$349B
$2.25M 0.54%
27,057
-37
-0.1% -$3.03K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$2.2M 0.53%
40,793
-700
-2% -$37.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.6B
$2.15M 0.52%
26,597
-992
-4% -$81.7K
EES icon
46
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.81M 0.44%
45,420
+4,492
+11% +$180K
VER
47
DELISTED
VEREIT, Inc.
VER
$1.7M 0.41%
46,813
-2,893
-6% -$110K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.6B
$1.69M 0.41%
15,243
-2,064
-12% -$231K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.39%
39,168
-792
-2% -$32.3K
BND icon
50
Vanguard Total Bond Market
BND
$159B
$1.47M 0.35%
18,705
-932
-5% -$73.7K
1
2
3 4 5

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Barber Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Barber Financial Group held 145 positions worth $416M, up 21% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barber Financial Group deployed $61.9M of net new capital in Q3 2018, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 754,140 shares worth $22.8M.

By sector, the portfolio is most concentrated in Energy at 0.93% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.99M trimmed.

  • Barber Financial Group's largest Q3 2018 buy was Invesco S&P SmallCap Quality ETF: 754,140 shares worth $22.8M.
  • Barber Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $10.4M increase.
  • Barber Financial Group's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.99M.
  • Barber Financial Group fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2018, selling an estimated $12.1M.
  • Barber Financial Group's ten largest holdings make up 52% of its $416M portfolio in Q3 2018.
  • Barber Financial Group opened 25 new positions and closed 14 in Q3 2018.
  • Barber Financial Group's portfolio value rose 21% quarter-over-quarter to $416M.

Based on Barber Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.