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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
+3.22%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$45.3M
Cap. Flow
+$35.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
47.25%
Holding
115
New
29
Increased
33
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.61M
2
IOO icon
iShares Global 100 ETF
IOO
+$9.58M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.21M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.6M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.56M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Energy 0.87%
3 Communication Services 0.8%
4 Technology 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$800K 0.23%
6,416
-236
-4% -$27.2K
MXI icon
52
iShares Global Materials ETF
MXI
$334M
$790K 0.22%
+12,081
New +$765K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.6B
$761K 0.22%
+5,097
New +$744K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$751K 0.21%
+14,241
New +$737K
MOO icon
55
VanEck Agribusiness ETF
MOO
$982M
$729K 0.21%
+12,363
New +$702K
MMM icon
56
3M
MMM
$83.4B
$707K 0.2%
4,031
+1,247
+45% +$216K
BP icon
57
BP
BP
$108B
$670K 0.19%
19,328
-775
-4% -$24.6K
CTT
58
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$588K 0.17%
46,657
+2,095
+5% +$24.4K
DST
59
DELISTED
DST Systems Inc.
DST
$586K 0.17%
+10,685
New +$585K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
$506K 0.14%
+2,826
New +$480K
PHX
61
DELISTED
PHX Minerals
PHX
$500K 0.14%
21,000
– –
BAC icon
62
Bank of America
BAC
$430B
$419K 0.12%
16,525
-1,821
-10% -$44.2K
IYW icon
63
iShares US Technology ETF
IYW
$24B
$400K 0.11%
10,664
-1,284
-11% -$47K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.2B
$397K 0.11%
+11,555
New +$389K
WMT icon
65
Walmart Inc
WMT
$909B
$396K 0.11%
15,219
+900
+6% +$23.6K
IDU icon
66
iShares US Utilities ETF
IDU
$1.38B
$389K 0.11%
5,848
-688
-11% -$46.3K
DTE icon
67
DTE Energy
DTE
$30.8B
$387K 0.11%
+4,236
New +$393K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$387K 0.11%
4,827
+282
+6% +$22.6K
DE icon
69
Deere & Co
DE
$161B
$359K 0.1%
2,862
-11
-0.4% -$1.36K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$355K 0.1%
2,921
-9
-0.3% -$1.09K
OXY icon
71
Occidental Petroleum
OXY
$54.6B
$353K 0.1%
5,497
+147
+3% +$8.95K
FSK icon
72
FS KKR Capital
FSK
$3.06B
$352K 0.1%
10,400
– –
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$350K 0.1%
+2,292
New +$337K
CHD icon
74
Church & Dwight Co
CHD
$23.2B
$335K 0.1%
+6,920
New +$351K
CXP
75
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$332K 0.09%
15,253
-721
-5% -$15.5K
1 2
3
4 5

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Barber Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Barber Financial Group held 115 positions worth $353M, up 15% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barber Financial Group deployed $35.7M of net new capital in Q3 2017, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 126,757 shares worth $9.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 1.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.7M trimmed.

  • Barber Financial Group's largest Q3 2017 buy was iShares MSCI EAFE Growth ETF: 126,757 shares worth $9.81M.
  • Barber Financial Group added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $1.9M increase.
  • Barber Financial Group's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Barber Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017, selling an estimated $12.6M.
  • Barber Financial Group's ten largest holdings make up 47% of its $353M portfolio in Q3 2017.
  • Barber Financial Group opened 29 new positions and closed 10 in Q3 2017.
  • Barber Financial Group's portfolio value rose 15% quarter-over-quarter to $353M.

Based on Barber Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.