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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
+3.37%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.8M
Cap. Flow
+$31.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
44.29%
Holding
141
New
36
Increased
40
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.7M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$10.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.92M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.81M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.06%
2 Energy 0.91%
3 Technology 0.86%
4 Communication Services 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.93T
$427K 0.11%
4,986
+1,375
+38% +$113K
DTE icon
77
DTE Energy
DTE
$30.8B
$425K 0.11%
4,565
+329
+8% +$31.3K
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.96B
$403K 0.1%
+5,474
New +$391K
OXY icon
79
Occidental Petroleum
OXY
$54.6B
$394K 0.1%
5,350
-147
-3% -$9.98K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$393K 0.1%
4,961
+134
+3% +$10.7K
IYW icon
81
iShares US Technology ETF
IYW
$24B
$388K 0.1%
9,532
-1,132
-11% -$45.4K
PEP icon
82
PepsiCo
PEP
$187B
$384K 0.1%
3,198
+1,145
+56% +$131K
VZ icon
83
Verizon
VZ
$182B
$363K 0.09%
6,866
+1,369
+25% +$67.3K
MCD icon
84
McDonald's
MCD
$190B
$354K 0.09%
2,057
+697
+51% +$117K
COP icon
85
ConocoPhillips
COP
$140B
$353K 0.09%
6,428
-59
-0.9% -$3.03K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$348K 0.09%
7,750
-64,610
-89% -$2.85M
CHD icon
87
Church & Dwight Co
CHD
$23.2B
$347K 0.09%
6,920
– –
CXP
88
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$343K 0.09%
14,941
-312
-2% -$6.92K
DIS icon
89
Walt Disney
DIS
$170B
$324K 0.08%
3,013
– –
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.27B
$311K 0.08%
+10,091
New +$307K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$295K 0.08%
+7,765
New +$287K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$295K 0.08%
2,900
+519
+22% +$52.8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.23T
$294K 0.07%
+5,580
New +$288K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$289K 0.07%
+2,065
New +$288K
CNC icon
95
Centene
CNC
$32.8B
$286K 0.07%
5,662
– –
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$286K 0.07%
+4,710
New +$280K
FSK icon
97
FS KKR Capital
FSK
$3.06B
$278K 0.07%
9,471
-929
-9% -$29.9K
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$273K 0.07%
+1,548
New +$274K
INTC icon
99
Intel
INTC
$478B
$271K 0.07%
+5,879
New +$257K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$266K 0.07%
8,841
+1,056
+14% +$31.1K
2 3
4
5 6

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Barber Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Barber Financial Group held 141 positions worth $393M, up 12% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barber Financial Group deployed $31.3M of net new capital in Q4 2017, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI BIC ETF: 235,870 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.29M trimmed.

  • Barber Financial Group's largest Q4 2017 buy was iShares MSCI BIC ETF: 235,870 shares worth $10.5M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q4 2017, an estimated $14.7M increase.
  • Barber Financial Group's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $5.29M.
  • Barber Financial Group fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $13.9M.
  • Barber Financial Group's ten largest holdings make up 44% of its $393M portfolio in Q4 2017.
  • Barber Financial Group opened 36 new positions and closed 19 in Q4 2017.
  • Barber Financial Group's portfolio value rose 12% quarter-over-quarter to $393M.

Based on Barber Financial Group's 13F filing for Q4 2017, filed 5 Feb 2018.