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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
+0.5%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
98.87%
Top 10 Hldgs %
63.14%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.96%
2 Energy 1.35%
3 Consumer Staples 1.3%
4 Communication Services 0.92%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$201K 0.07%
+5,826
New +$195K
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$180K 0.07%
+12,416
New +$182K
RIG icon
78
Transocean
RIG
$5.69B
$164K 0.06%
+11,134
New +$132K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$160K 0.06%
+12,028
New +$163K
SIRI icon
80
SiriusXM
SIRI
$10.3B
$160K 0.06%
+3,585
New +$156K
F icon
81
Ford
F
$56.7B
$144K 0.05%
+11,850
New +$144K
BGC icon
82
BGC Group
BGC
$5.41B
$102K 0.04%
+15,550
New +$94.2K
ZN
83
DELISTED
Zion Oil & Gas, Inc.
ZN
$16K 0.01%
+12,000
New +$15.7K
1 2 3
4

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Barber Financial Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Barber Financial Group, which disclosed 83 positions worth $277M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Total Bond Market: 613,234 shares worth $49.5M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, followed by Energy and Consumer Staples.

  • Barber Financial Group's largest Q4 2016 buy was Vanguard Total Bond Market: 613,234 shares worth $49.5M.
  • Barber Financial Group's ten largest holdings make up 63% of its $277M portfolio in Q4 2016.
  • Barber Financial Group disclosed 83 positions in Q4 2016, its first 13F filing on record.

Based on Barber Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.