We are live on ! Find out more
BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$45.3M
Cap. Flow
+$35.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
47.25%
Holding
115
New
29
Increased
33
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.61M
2
IOO icon
iShares Global 100 ETF
IOO
+$9.58M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.21M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.6M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.56M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.95%
2 Energy 0.87%
3 Communication Services 0.8%
4 Technology 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$325K 0.09%
6,487
-1,065
-14% -$47.8K
AMZN icon
77
Amazon
AMZN
$2.66T
$307K 0.09%
6,380
+1,980
+45% +$97.3K
DBRG icon
78
DigitalBridge
DBRG
$2.92B
$298K 0.08%
5,939
-169
-3% -$9.24K
DIS icon
79
Walt Disney
DIS
$170B
$297K 0.08%
3,013
+58
+2% +$5.97K
CNC icon
80
Centene
CNC
$32.8B
$274K 0.08%
5,662
– –
VZ icon
81
Verizon
VZ
$182B
$272K 0.08%
+5,497
New +$259K
MSFT icon
82
Microsoft
MSFT
$2.93T
$269K 0.08%
3,611
+543
+18% +$39.7K
CAH icon
83
Cardinal Health
CAH
$53.5B
$268K 0.08%
4,012
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$267K 0.08%
+6,926
New +$273K
NBB icon
85
Nuveen Taxable Municipal Income Fund
NBB
$453M
$261K 0.07%
12,168
+52
+0.4% +$1.11K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$256K 0.07%
3,451
-420
-11% -$29.4K
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.16B
$244K 0.07%
5,960
-9,960
-63% -$409K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$242K 0.07%
2,381
+156
+7% +$15.9K
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
$239K 0.07%
+7,904
New +$242K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$230K 0.07%
8,883
+2
+0% +$50
PEP icon
91
PepsiCo
PEP
$187B
$229K 0.06%
2,053
– –
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$226K 0.06%
+7,785
New +$221K
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$225K 0.06%
12,820
+10
+0.1% +$174
BGC icon
94
BGC Group
BGC
$5.41B
$220K 0.06%
23,614
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$71.3B
$215K 0.06%
15,000
– –
TSLA icon
96
Tesla
TSLA
$1.43T
$214K 0.06%
9,405
– –
MCD icon
97
McDonald's
MCD
$190B
$213K 0.06%
1,360
+36
+3% +$5.64K
UNH icon
98
UnitedHealth
UNH
$387B
$212K 0.06%
1,085
-561
-34% -$108K
SIRI icon
99
SiriusXM
SIRI
$10.3B
$201K 0.06%
3,638
+88
+2% +$4.87K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
$201K 0.06%
1,571
-394
-20% -$48.6K
1 2 3
4
5

Similar funds

IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Barber Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Barber Financial Group held 115 positions worth $353M, up 15% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barber Financial Group deployed $35.7M of net new capital in Q3 2017, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 126,757 shares worth $9.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 1.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.7M trimmed.

  • Barber Financial Group's largest Q3 2017 buy was iShares MSCI EAFE Growth ETF: 126,757 shares worth $9.81M.
  • Barber Financial Group added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $1.9M increase.
  • Barber Financial Group's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Barber Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017, selling an estimated $12.6M.
  • Barber Financial Group's ten largest holdings make up 47% of its $353M portfolio in Q3 2017.
  • Barber Financial Group opened 29 new positions and closed 10 in Q3 2017.
  • Barber Financial Group's portfolio value rose 15% quarter-over-quarter to $353M.

Based on Barber Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.