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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
+3.05%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.4M
Cap. Flow
+$8.23M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.64%
Holding
94
New
11
Increased
37
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

Rank Sector Weight
1 Real Estate 1.59%
2 Consumer Staples 1.16%
3 Energy 1.13%
4 Communication Services 0.9%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$32.8B
$403K 0.14%
11,324
-6,818
-38% -$228K
PHX
52
DELISTED
PHX Minerals
PHX
$403K 0.14%
21,000
– –
IYW icon
53
iShares US Technology ETF
IYW
$24B
$399K 0.14%
+11,812
New +$383K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$396K 0.14%
3,225
-235
-7% -$28.9K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.2B
$393K 0.13%
+12,635
New +$386K
WMT icon
56
Walmart Inc
WMT
$909B
$385K 0.13%
16,038
-1,056
-6% -$24.3K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.18B
$384K 0.13%
4,310
-464
-10% -$40.7K
COP icon
58
ConocoPhillips
COP
$140B
$360K 0.12%
7,213
+74
+1% +$3.58K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$350K 0.12%
2,948
-4
-0.1% -$465
TGT icon
60
Target
TGT
$63.4B
$343K 0.12%
6,220
-15
-0.2% -$933
OXY icon
61
Occidental Petroleum
OXY
$54.6B
$339K 0.12%
5,350
-163
-3% -$10.8K
DIS icon
62
Walt Disney
DIS
$170B
$337K 0.12%
2,968
+230
+8% +$25.3K
CAH icon
63
Cardinal Health
CAH
$53.5B
$327K 0.11%
4,012
-1,000
-20% -$78.7K
DE icon
64
Deere & Co
DE
$161B
$313K 0.11%
+2,873
New +$311K
DBRG icon
65
DigitalBridge
DBRG
$2.92B
$309K 0.11%
+5,980
New +$336K
UNH icon
66
UnitedHealth
UNH
$387B
$275K 0.09%
1,677
+188
+13% +$30.8K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.5B
$259K 0.09%
2,592
-137,835
-98% -$13.6M
NBB icon
68
Nuveen Taxable Municipal Income Fund
NBB
$453M
$251K 0.09%
12,015
+17
+0.1% +$351
SO icon
69
Southern Company
SO
$107B
$251K 0.09%
5,038
-130
-3% -$6.42K
VZ icon
70
Verizon
VZ
$182B
$238K 0.08%
4,872
-24
-0.5% -$1.2K
PEP icon
71
PepsiCo
PEP
$187B
$237K 0.08%
2,122
+169
+9% +$18.1K
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.16B
$236K 0.08%
5,860
-10,788
-65% -$425K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$236K 0.08%
2,319
+103
+5% +$10.5K
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$232K 0.08%
16,979
– –
CMCSA icon
75
Comcast
CMCSA
$85B
$231K 0.08%
6,134
+308
+5% +$11.4K
1 2
3
4

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Barber Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Barber Financial Group held 94 positions worth $292M, up 5.6% from $277M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Barber Financial Group's Q1 2017 filing shows 11 new, 37 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 420,490 shares worth $14.4M. The largest sale was Vanguard Total Bond Market, an estimated $15.1M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Energy.

  • Barber Financial Group's largest Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 420,490 shares worth $14.4M.
  • Barber Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $6M increase.
  • Barber Financial Group's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $15.1M.
  • Barber Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2017, selling an estimated $11.5M.
  • Barber Financial Group's ten largest holdings make up 60% of its $292M portfolio in Q1 2017.
  • Barber Financial Group opened 11 new positions and closed 5 in Q1 2017.
  • Barber Financial Group's portfolio value rose 5.6% quarter-over-quarter to $292M.

Based on Barber Financial Group's 13F filing for Q1 2017, filed 11 May 2017.