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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
+2.39%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.2M
Cap. Flow
+$10.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
59%
Holding
100
New
11
Increased
44
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 1.37%
2 Consumer Staples 1.07%
3 Energy 1.02%
4 Financials 0.77%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24B
$417K 0.14%
11,948
+136
+1% +$4.77K
FSK icon
52
FS KKR Capital
FSK
$3.06B
$381K 0.12%
10,400
+1
+0% +$38
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$364K 0.12%
4,545
+1,926
+74% +$154K
WMT icon
54
Walmart Inc
WMT
$909B
$361K 0.12%
14,319
-1,719
-11% -$43.6K
CXP
55
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$357K 0.12%
15,974
-3,091
-16% -$68.7K
DE icon
56
Deere & Co
DE
$161B
$355K 0.12%
2,873
– –
GLD icon
57
SPDR Gold Trust
GLD
$130B
$346K 0.11%
2,930
-18
-0.6% -$2.15K
DBRG icon
58
DigitalBridge
DBRG
$2.92B
$344K 0.11%
6,108
+128
+2% +$6.95K
COP icon
59
ConocoPhillips
COP
$140B
$332K 0.11%
7,552
+339
+5% +$15.8K
TGT icon
60
Target
TGT
$63.4B
$325K 0.11%
6,220
– –
OXY icon
61
Occidental Petroleum
OXY
$54.6B
$320K 0.1%
5,350
– –
DIS icon
62
Walt Disney
DIS
$170B
$314K 0.1%
2,955
-13
-0.4% -$1.42K
CAH icon
63
Cardinal Health
CAH
$53.5B
$313K 0.1%
4,012
– –
UNH icon
64
UnitedHealth
UNH
$387B
$305K 0.1%
1,646
-31
-2% -$5.44K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$276K 0.09%
19,689
+2,710
+16% +$37.8K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$271K 0.09%
3,871
-202,770
-98% -$14M
SO icon
67
Southern Company
SO
$107B
$259K 0.08%
5,413
+375
+7% +$18.8K
NBB icon
68
Nuveen Taxable Municipal Income Fund
NBB
$453M
$254K 0.08%
12,116
+101
+0.8% +$2.11K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$242K 0.08%
1,965
-1,260
-39% -$154K
PEP icon
70
PepsiCo
PEP
$187B
$237K 0.08%
2,053
-69
-3% -$7.92K
TSLA icon
71
Tesla
TSLA
$1.43T
$227K 0.07%
+9,405
New +$207K
CNC icon
72
Centene
CNC
$32.8B
$226K 0.07%
5,662
-5,662
-50% -$214K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$226K 0.07%
2,225
-94
-4% -$9.55K
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$225K 0.07%
14,870
+2,454
+20% +$36.7K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$223K 0.07%
12,810
+180
+1% +$2.99K
1 2
3
4

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OAMG
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Barber Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Barber Financial Group held 100 positions worth $307M, up 5.2% from $292M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Barber Financial Group deployed $10.8M of net new capital in Q2 2017, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 189,836 shares worth $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $14M trimmed.

  • Barber Financial Group's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 189,836 shares worth $12.8M.
  • Barber Financial Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $12.3M increase.
  • Barber Financial Group's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14M.
  • Barber Financial Group fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $14.7M.
  • Barber Financial Group's ten largest holdings make up 59% of its $307M portfolio in Q2 2017.
  • Barber Financial Group opened 11 new positions and closed 14 in Q2 2017.
  • Barber Financial Group's portfolio value rose 5.2% quarter-over-quarter to $307M.

Based on Barber Financial Group's 13F filing for Q2 2017, filed 7 Aug 2017.