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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
-1.48%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$16.6M
Cap. Flow
-$8.91M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.95%
Holding
147
New
25
Increased
30
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.6M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.4M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.5M
2
BND icon
Vanguard Total Bond Market
BND
+$30.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Staples 0.88%
3 Energy 0.85%
4 Communication Services 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$559K 0.15%
7,720
-1,560
-17% -$112K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.51B
$527K 0.14%
7,687
+1,412
+23% +$100K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$513K 0.14%
4,768
-85,850
-95% -$9.35M
BAC icon
79
Bank of America
BAC
$436B
$499K 0.13%
16,625
-100
-0.6% -$3.14K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$489K 0.13%
4,812
+1,912
+66% +$194K
WMT icon
81
Walmart Inc
WMT
$889B
$481K 0.13%
16,221
-4,197
-21% -$135K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$478K 0.13%
9,500
+2,580
+37% +$127K
IYF icon
83
iShares US Financials ETF
IYF
$4.68B
$477K 0.13%
+8,090
New +$491K
DTE icon
84
DTE Energy
DTE
$30.6B
$420K 0.11%
4,729
+164
+4% +$14.4K
PHX
85
DELISTED
PHX Minerals
PHX
$405K 0.11%
21,000
– –
IYJ icon
86
iShares US Industrials ETF
IYJ
$2B
$391K 0.1%
5,396
-78
-1% -$5.87K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384K 0.1%
4,891
-70
-1% -$5.51K
COP icon
88
ConocoPhillips
COP
$141B
$382K 0.1%
6,441
+13
+0.2% +$735
IYW icon
89
iShares US Technology ETF
IYW
$23.3B
$376K 0.1%
8,932
-600
-6% -$25.8K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.32B
$371K 0.1%
12,426
+2,335
+23% +$71.1K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.1%
4,657
-135,973
-97% -$10.6M
OXY icon
92
Occidental Petroleum
OXY
$54.6B
$348K 0.09%
5,350
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$227B
$343K 0.09%
7,750
– –
CTT
94
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$337K 0.09%
27,012
-15,028
-36% -$194K
VZ icon
95
Verizon
VZ
$198B
$334K 0.09%
6,991
+125
+2% +$6.28K
DE icon
96
Deere & Co
DE
$169B
$329K 0.09%
2,115
-933
-31% -$151K
MSFT icon
97
Microsoft
MSFT
$2.89T
$315K 0.08%
3,449
-1,537
-31% -$141K
DIS icon
98
Walt Disney
DIS
$168B
$305K 0.08%
3,034
+21
+0.7% +$2.23K
CNC icon
99
Centene
CNC
$31.6B
$303K 0.08%
5,662
– –
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$294K 0.08%
4,710
– –
2 3
4
5 6

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Barber Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Barber Financial Group held 147 positions worth $377M, down 4.2% from $393M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barber Financial Group's Q1 2018 filing shows 25 new, 30 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 969,190 shares worth $31.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.86% a quarter earlier, followed by Consumer Staples and Energy.

  • Barber Financial Group's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 969,190 shares worth $31.8M.
  • Barber Financial Group added most to VanEck High Yield Muni ETF in Q1 2018, an estimated $3.74M increase.
  • Barber Financial Group's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $35.5M.
  • Barber Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2018, selling an estimated $10.8M.
  • Barber Financial Group's ten largest holdings make up 45% of its $377M portfolio in Q1 2018.
  • Barber Financial Group opened 25 new positions and closed 19 in Q1 2018.
  • Barber Financial Group's portfolio value fell 4.2% quarter-over-quarter to $377M.

Based on Barber Financial Group's 13F filing for Q1 2018, filed 15 May 2018.