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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
+0.5%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$50.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$17.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$13.1M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.96% |
| 2 | Energy | 1.35% |
| 3 | Consumer Staples | 1.3% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.78% |
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Barber Financial Group's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Barber Financial Group, which disclosed 83 positions worth $277M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard Total Bond Market: 613,234 shares worth $49.5M.
By sector, the portfolio is most concentrated in Real Estate at 2% of assets, followed by Energy and Consumer Staples.
- Barber Financial Group's largest Q4 2016 buy was Vanguard Total Bond Market: 613,234 shares worth $49.5M.
- Barber Financial Group's ten largest holdings make up 63% of its $277M portfolio in Q4 2016.
- Barber Financial Group disclosed 83 positions in Q4 2016, its first 13F filing on record.
Based on Barber Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.