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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
-1.48%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$16.6M
Cap. Flow
-$8.91M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.95%
Holding
147
New
25
Increased
30
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.6M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.4M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.5M
2
BND icon
Vanguard Total Bond Market
BND
+$30.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Staples 0.88%
3 Energy 0.85%
4 Communication Services 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$1.63M 0.43%
20,438
-383,031
-95% -$30.7M
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$1.58M 0.42%
41,016
-4,288
-9% -$169K
T icon
53
AT&T
T
$167B
$1.57M 0.42%
58,388
+3,972
+7% +$111K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.9B
$1.22M 0.32%
8,274
-300
-3% -$44.8K
XOM icon
55
ExxonMobil
XOM
$642B
$993K 0.26%
13,316
-2,403
-15% -$192K
CAT icon
56
Caterpillar
CAT
$402B
$978K 0.26%
6,636
– –
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.06B
$954K 0.25%
13,082
-98,328
-88% -$7.28M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$943K 0.25%
20,071
-104,475
-84% -$5.01M
SH icon
59
ProShares Short S&P500
SH
$916M
$935K 0.25%
+7,714
New +$909K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.1B
$922K 0.24%
15,849
-119,636
-88% -$7.17M
CBSH icon
61
Commerce Bancshares
CBSH
$8.49B
$900K 0.24%
22,197
+20
+0.1% +$794
DST
62
DELISTED
DST Systems Inc.
DST
$819K 0.22%
9,796
-995
-9% -$81K
BP icon
63
BP
BP
$109B
$806K 0.21%
21,389
-914
-4% -$34.4K
HR icon
64
Healthcare Realty
HR
$7.46B
$768K 0.2%
29,023
-13,509
-32% -$360K
MMM icon
65
3M
MMM
$91.9B
$766K 0.2%
4,172
+23
+0.6% +$4.56K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$760K 0.2%
16,433
-20,071
-55% -$935K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$730K 0.19%
13,513
-6,511
-33% -$353K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$674K 0.18%
4,309
-622
-13% -$100K
MXI icon
69
iShares Global Materials ETF
MXI
$338M
$665K 0.18%
9,838
-1,719
-15% -$122K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$661K 0.18%
13,697
-52,768
-79% -$2.59M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$658K 0.17%
12,106
-1,768
-13% -$98.5K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$656K 0.17%
10,059
-75,817
-88% -$5M
IYE icon
73
iShares US Energy ETF
IYE
$1.71B
$594K 0.16%
+16,070
New +$623K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$581K 0.15%
+20,846
New +$578K
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.14B
$572K 0.15%
12,552
-2,252
-15% -$106K
1 2
3
4 5

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Barber Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Barber Financial Group held 147 positions worth $377M, down 4.2% from $393M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barber Financial Group's Q1 2018 filing shows 25 new, 30 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 969,190 shares worth $31.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.86% a quarter earlier, followed by Consumer Staples and Energy.

  • Barber Financial Group's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 969,190 shares worth $31.8M.
  • Barber Financial Group added most to VanEck High Yield Muni ETF in Q1 2018, an estimated $3.74M increase.
  • Barber Financial Group's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $35.5M.
  • Barber Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2018, selling an estimated $10.8M.
  • Barber Financial Group's ten largest holdings make up 45% of its $377M portfolio in Q1 2018.
  • Barber Financial Group opened 25 new positions and closed 19 in Q1 2018.
  • Barber Financial Group's portfolio value fell 4.2% quarter-over-quarter to $377M.

Based on Barber Financial Group's 13F filing for Q1 2018, filed 15 May 2018.