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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
+3.63%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$71.1M
Cap. Flow
+$61.9M
Cap. Flow %
14.88%
Top 10 Hldgs %
51.86%
Holding
145
New
25
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$23.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$10M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.93M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.1M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$11.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.65M

Sector Composition

Rank Sector Weight
1 Energy 0.93%
2 Consumer Staples 0.89%
3 Technology 0.84%
4 Communication Services 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.42M 0.34%
55,973
-2,798
-5% -$68.5K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.32M 0.32%
47,088
+11,220
+31% +$317K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.9B
$1.31M 0.32%
8,067
-110
-1% -$17.8K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.21M 0.29%
25,475
+10,497
+70% +$508K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.04B
$1.14M 0.27%
21,892
+10,589
+94% +$558K
CBSH icon
56
Commerce Bancshares
CBSH
$8.49B
$992K 0.24%
22,197
– –
BP icon
57
BP
BP
$109B
$989K 0.24%
22,465
+1,120
+5% +$46.8K
XOM icon
58
ExxonMobil
XOM
$642B
$946K 0.23%
11,126
-915
-8% -$74.8K
CAT icon
59
Caterpillar
CAT
$402B
$916K 0.22%
6,006
-592
-9% -$83.7K
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$895K 0.22%
+58,643
New +$926K
AMZN icon
61
Amazon
AMZN
$2.49T
$809K 0.19%
8,080
+360
+5% +$33.9K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.06B
$738K 0.18%
10,384
-1,208
-10% -$84.1K
MMM icon
63
3M
MMM
$91.9B
$734K 0.18%
4,168
+90
+2% +$15.5K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.1B
$728K 0.17%
12,941
-1,087
-8% -$61.6K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.73B
$681K 0.16%
+8,507
New +$694K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$681K 0.16%
16,603
-1,322
-7% -$55.6K
FPX icon
67
First Trust US Equity Opportunities ETF
FPX
$1.51B
$648K 0.16%
8,723
+1,003
+13% +$74K
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$598K 0.14%
10,080
-1,470
-13% -$83.2K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$564K 0.14%
12,364
+748
+6% +$35.2K
HR icon
70
Healthcare Realty
HR
$7.46B
$550K 0.13%
20,641
-1,997
-9% -$55K
WMT icon
71
Walmart Inc
WMT
$889B
$549K 0.13%
17,535
+600
+4% +$18.4K
COP icon
72
ConocoPhillips
COP
$141B
$513K 0.12%
6,633
-33
-0.5% -$2.38K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$492K 0.12%
7,900
-940
-11% -$58.7K
BAC icon
74
Bank of America
BAC
$436B
$490K 0.12%
16,625
– –
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$488K 0.12%
4,511
-213
-5% -$22.9K
1 2
3
4 5

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DW
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KI
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OAMG
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SIMM
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Barber Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Barber Financial Group held 145 positions worth $416M, up 21% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barber Financial Group deployed $61.9M of net new capital in Q3 2018, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 754,140 shares worth $22.8M.

By sector, the portfolio is most concentrated in Energy at 0.93% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.99M trimmed.

  • Barber Financial Group's largest Q3 2018 buy was Invesco S&P SmallCap Quality ETF: 754,140 shares worth $22.8M.
  • Barber Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $10.4M increase.
  • Barber Financial Group's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.99M.
  • Barber Financial Group fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2018, selling an estimated $12.1M.
  • Barber Financial Group's ten largest holdings make up 52% of its $416M portfolio in Q3 2018.
  • Barber Financial Group opened 25 new positions and closed 14 in Q3 2018.
  • Barber Financial Group's portfolio value rose 21% quarter-over-quarter to $416M.

Based on Barber Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.