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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
+1.02%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$31.9M
Cap. Flow
-$34.5M
Cap. Flow %
-10.01%
Top 10 Hldgs %
46.06%
Holding
145
New
17
Increased
41
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.7M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$15.3M
3
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$14.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.67M

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Consumer Staples 1.01%
3 Communication Services 0.83%
4 Technology 0.82%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.3%
18,300
-55,608
-75% -$3.11M
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.01M 0.29%
35,868
+15,022
+72% +$421K
XOM icon
53
ExxonMobil
XOM
$611B
$996K 0.29%
12,041
-1,275
-10% -$102K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$981K 0.28%
4,042
-11,660
-74% -$2.86M
CBSH icon
55
Commerce Bancshares
CBSH
$8.62B
$972K 0.28%
22,197
– –
BP icon
56
BP
BP
$108B
$917K 0.27%
21,345
-44
-0.2% -$1.85K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.1B
$913K 0.26%
+22,464
New +$902K
CAT icon
58
Caterpillar
CAT
$405B
$895K 0.26%
6,598
-38
-0.6% -$5.68K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$876K 0.25%
8,622
+3,810
+79% +$387K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8B
$811K 0.24%
11,592
-1,490
-11% -$108K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$808K 0.23%
18,653
+4,956
+36% +$229K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30B
$787K 0.23%
14,028
-1,821
-11% -$107K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$756K 0.22%
17,925
-2,146
-11% -$96.9K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$721K 0.21%
14,978
-1,455
-9% -$68.6K
MMM icon
65
3M
MMM
$83.4B
$671K 0.19%
4,078
-94
-2% -$16K
AMZN icon
66
Amazon
AMZN
$2.66T
$656K 0.19%
7,720
– –
CHD icon
67
Church & Dwight Co
CHD
$23.2B
$614K 0.18%
11,550
+2,050
+22% +$99.2K
HR icon
68
Healthcare Realty
HR
$7.39B
$610K 0.18%
22,638
-6,385
-22% -$162K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.05B
$595K 0.17%
+11,303
New +$594K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$555K 0.16%
8,840
-1,219
-12% -$79.8K
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$554K 0.16%
11,616
-1,897
-14% -$98.4K
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.5B
$551K 0.16%
7,720
+33
+0.4% +$2.33K
MOO icon
73
VanEck Agribusiness ETF
MOO
$982M
$533K 0.15%
+8,570
New +$537K
VAW icon
74
Vanguard Materials ETF
VAW
$2.96B
$533K 0.15%
+4,050
New +$539K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$507K 0.15%
9,782
-2,324
-19% -$126K
1 2
3
4 5

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DW
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OAMG
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Barber Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Barber Financial Group held 145 positions worth $345M, down 8.5% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barber Financial Group withdrew a net $34.5M in Q2 2018, closing 25 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Barber Financial Group opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $13.6M.

  • Barber Financial Group's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 215,058 shares worth $13.6M.
  • Barber Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $9.92M increase.
  • Barber Financial Group's biggest Q2 2018 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $15.3M.
  • Barber Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, selling an estimated $16.1M.
  • Barber Financial Group's ten largest holdings make up 46% of its $345M portfolio in Q2 2018.
  • Barber Financial Group opened 17 new positions and closed 25 in Q2 2018.
  • Barber Financial Group's portfolio value fell 8.5% quarter-over-quarter to $345M.

Based on Barber Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.