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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
+3.37%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.8M
Cap. Flow
+$31.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
44.29%
Holding
141
New
36
Increased
40
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.7M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$10.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.92M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.81M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.06%
2 Energy 0.91%
3 Technology 0.86%
4 Communication Services 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.78M 0.45%
36,504
+1,958
+6% +$94.5K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.75M 0.45%
45,304
-97,876
-68% -$3.69M
T icon
53
AT&T
T
$152B
$1.6M 0.41%
54,416
-5,822
-10% -$159K
XOM icon
54
ExxonMobil
XOM
$611B
$1.31M 0.33%
15,719
+1,321
+9% +$109K
HR icon
55
Healthcare Realty
HR
$7.39B
$1.28M 0.32%
42,532
-802
-2% -$24.3K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$1.27M 0.32%
8,574
-17,359
-67% -$2.51M
CAT icon
57
Caterpillar
CAT
$405B
$1.05M 0.27%
6,636
+220
+3% +$30.5K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.04M 0.27%
+20,024
New +$994K
RWX icon
59
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$898K 0.23%
+22,173
New +$865K
BP icon
60
BP
BP
$108B
$858K 0.22%
22,303
+2,975
+15% +$108K
CBSH icon
61
Commerce Bancshares
CBSH
$8.62B
$838K 0.21%
22,177
+420
+2% +$15.6K
MMM icon
62
3M
MMM
$83.4B
$817K 0.21%
4,149
+118
+3% +$22.7K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.5B
$814K 0.21%
+7,283
New +$798K
MXI icon
64
iShares Global Materials ETF
MXI
$334M
$810K 0.21%
11,557
-524
-4% -$35.4K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$780K 0.2%
4,931
-166
-3% -$25.6K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$759K 0.19%
13,874
-367
-3% -$19.7K
WMT icon
67
Walmart Inc
WMT
$909B
$672K 0.17%
20,418
+5,199
+34% +$159K
DST
68
DELISTED
DST Systems Inc.
DST
$670K 0.17%
10,791
+106
+1% +$6.29K
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.16B
$663K 0.17%
14,804
+8,844
+148% +$377K
CTT
70
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$552K 0.14%
42,040
-4,617
-10% -$59.8K
AMZN icon
71
Amazon
AMZN
$2.66T
$543K 0.14%
9,280
+2,900
+45% +$160K
BAC icon
72
Bank of America
BAC
$430B
$494K 0.13%
16,725
+200
+1% +$5.51K
DE icon
73
Deere & Co
DE
$161B
$477K 0.12%
3,048
+186
+6% +$26K
PHX
74
DELISTED
PHX Minerals
PHX
$432K 0.11%
21,000
– –
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.5B
$428K 0.11%
+6,275
New +$417K
1 2
3
4 5

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QA
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DW
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KI
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SG
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OAMG
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SIMM
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Barber Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Barber Financial Group held 141 positions worth $393M, up 12% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barber Financial Group deployed $31.3M of net new capital in Q4 2017, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI BIC ETF: 235,870 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.29M trimmed.

  • Barber Financial Group's largest Q4 2017 buy was iShares MSCI BIC ETF: 235,870 shares worth $10.5M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q4 2017, an estimated $14.7M increase.
  • Barber Financial Group's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $5.29M.
  • Barber Financial Group fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $13.9M.
  • Barber Financial Group's ten largest holdings make up 44% of its $393M portfolio in Q4 2017.
  • Barber Financial Group opened 36 new positions and closed 19 in Q4 2017.
  • Barber Financial Group's portfolio value rose 12% quarter-over-quarter to $393M.

Based on Barber Financial Group's 13F filing for Q4 2017, filed 5 Feb 2018.