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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
+2.39%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.2M
Cap. Flow
+$10.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
59%
Holding
100
New
11
Increased
44
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 1.37%
2 Consumer Staples 1.07%
3 Energy 1.02%
4 Financials 0.77%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$71.3B
$219K 0.07%
15,000
-34,320
-70% -$560K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$219K 0.07%
8,881
+1
+0% +$24
AMZN icon
78
Amazon
AMZN
$2.66T
$213K 0.07%
+4,400
New +$210K
MSFT icon
79
Microsoft
MSFT
$2.93T
$211K 0.07%
+3,068
New +$211K
CFFN icon
80
Capitol Federal Financial
CFFN
$1.07B
$208K 0.07%
14,625
+1,036
+8% +$14.8K
MCD icon
81
McDonald's
MCD
$190B
$203K 0.07%
+1,324
New +$191K
SIRI icon
82
SiriusXM
SIRI
$10.3B
$194K 0.06%
3,550
– –
BGC icon
83
BGC Group
BGC
$5.41B
$192K 0.06%
23,614
+8,064
+52% +$60.4K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$165K 0.05%
12,028
– –
F icon
85
Ford
F
$56.7B
$129K 0.04%
11,500
– –
ZN
86
DELISTED
Zion Oil & Gas, Inc.
ZN
$41K 0.01%
12,000
– –
CMCSA icon
87
Comcast
CMCSA
$85B
– –
-6,134
Closed -$231K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-7,043
Closed -$203K
GE icon
89
GE Aerospace
GE
$364B
– –
-1,536
Closed -$219K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-420,490
Closed -$14.4M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-117,514
Closed -$13.9M
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-90,982
Closed -$14.7M
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-172,872
Closed -$14.3M
IYF icon
94
iShares US Financials ETF
IYF
$4.24B
– –
-9,118
Closed -$474K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.2B
– –
-12,635
Closed -$393K
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.18B
– –
-4,310
Closed -$384K
RIG icon
97
Transocean
RIG
$5.69B
– –
-10,899
Closed -$136K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,986
Closed -$202K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.5B
– –
-2,592
Closed -$259K
VZ icon
100
Verizon
VZ
$182B
– –
-4,872
Closed -$238K
1 2 3
4

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Barber Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Barber Financial Group held 100 positions worth $307M, up 5.2% from $292M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Barber Financial Group deployed $10.8M of net new capital in Q2 2017, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 189,836 shares worth $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $14M trimmed.

  • Barber Financial Group's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 189,836 shares worth $12.8M.
  • Barber Financial Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $12.3M increase.
  • Barber Financial Group's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14M.
  • Barber Financial Group fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $14.7M.
  • Barber Financial Group's ten largest holdings make up 59% of its $307M portfolio in Q2 2017.
  • Barber Financial Group opened 11 new positions and closed 14 in Q2 2017.
  • Barber Financial Group's portfolio value rose 5.2% quarter-over-quarter to $307M.

Based on Barber Financial Group's 13F filing for Q2 2017, filed 7 Aug 2017.