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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
+3.05%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.4M
Cap. Flow
+$8.23M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.64%
Holding
94
New
11
Increased
37
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

Rank Sector Weight
1 Real Estate 1.59%
2 Consumer Staples 1.16%
3 Energy 1.13%
4 Communication Services 0.9%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$219K 0.07%
1,536
+46
+3% +$6.66K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$211K 0.07%
+8,880
New +$213K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$209K 0.07%
+2,619
New +$208K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$203K 0.07%
+7,043
New +$201K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$202K 0.07%
+12,630
New +$197K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$202K 0.07%
1,986
-145
-7% -$14.6K
CFFN icon
82
Capitol Federal Financial
CFFN
$1.07B
$199K 0.07%
13,589
+11
+0.1% +$169
SIRI icon
83
SiriusXM
SIRI
$10.3B
$183K 0.06%
3,550
-35
-1% -$1.72K
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$182K 0.06%
12,416
– –
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$161K 0.06%
12,028
– –
RIG icon
86
Transocean
RIG
$5.69B
$136K 0.05%
10,899
-235
-2% -$3.23K
F icon
87
Ford
F
$56.7B
$134K 0.05%
11,500
-350
-3% -$4.35K
BGC icon
88
BGC Group
BGC
$5.41B
$114K 0.04%
15,550
– –
ZN
89
DELISTED
Zion Oil & Gas, Inc.
ZN
$14K ﹤0.01%
12,000
– –
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-208,730
Closed -$11.5M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,271
Closed -$207K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.96B
– –
-6,762
Closed -$408K
MBB icon
93
iShares MBS ETF
MBB
$39.3B
– –
-90,882
Closed -$9.66M
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-23,290
Closed -$353K
1 2 3
4

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Barber Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Barber Financial Group held 94 positions worth $292M, up 5.6% from $277M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Barber Financial Group's Q1 2017 filing shows 11 new, 37 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 420,490 shares worth $14.4M. The largest sale was Vanguard Total Bond Market, an estimated $15.1M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Energy.

  • Barber Financial Group's largest Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 420,490 shares worth $14.4M.
  • Barber Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $6M increase.
  • Barber Financial Group's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $15.1M.
  • Barber Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2017, selling an estimated $11.5M.
  • Barber Financial Group's ten largest holdings make up 60% of its $292M portfolio in Q1 2017.
  • Barber Financial Group opened 11 new positions and closed 5 in Q1 2017.
  • Barber Financial Group's portfolio value rose 5.6% quarter-over-quarter to $292M.

Based on Barber Financial Group's 13F filing for Q1 2017, filed 11 May 2017.