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
+1.02%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$31.9M
Cap. Flow
-$34.5M
Cap. Flow %
-10.01%
Top 10 Hldgs %
46.06%
Holding
145
New
17
Increased
41
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.7M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$15.3M
3
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$14.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.67M

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Consumer Staples 1.01%
3 Communication Services 0.83%
4 Technology 0.82%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$503K 0.15%
4,724
-44
-0.9% -$4.73K
WMT icon
77
Walmart Inc
WMT
$909B
$483K 0.14%
16,935
+714
+4% +$20.3K
BAC icon
78
Bank of America
BAC
$430B
$469K 0.14%
16,625
– –
COP icon
79
ConocoPhillips
COP
$140B
$464K 0.13%
6,666
+225
+3% +$15K
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$448K 0.13%
5,350
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$446K 0.13%
5,342
+685
+15% +$55.8K
DTE icon
82
DTE Energy
DTE
$30.8B
$424K 0.12%
4,809
+80
+2% +$6.93K
PHX
83
DELISTED
PHX Minerals
PHX
$401K 0.12%
21,000
– –
MSFT icon
84
Microsoft
MSFT
$2.93T
$359K 0.1%
3,636
+187
+5% +$18.1K
VZ icon
85
Verizon
VZ
$182B
$357K 0.1%
7,091
+100
+1% +$4.84K
DIS icon
86
Walt Disney
DIS
$170B
$355K 0.1%
3,384
+350
+12% +$35.8K
CNC icon
87
Centene
CNC
$32.8B
$349K 0.1%
5,662
– –
CTT
88
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$331K 0.1%
26,021
-991
-4% -$12.8K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$328K 0.1%
7,641
-109
-1% -$4.86K
DE icon
90
Deere & Co
DE
$161B
$296K 0.09%
2,115
– –
V icon
91
Visa
V
$682B
$293K 0.08%
2,213
+200
+10% +$25.7K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$290K 0.08%
7,455
-220
-3% -$8.5K
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
$290K 0.08%
+16,146
New +$314K
PEP icon
94
PepsiCo
PEP
$187B
$286K 0.08%
2,623
+108
+4% +$11.2K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$281K 0.08%
4,980
+400
+9% +$21.8K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$272K 0.08%
4,710
– –
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.27B
$272K 0.08%
8,985
-3,441
-28% -$103K
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$268K 0.08%
11,785
-1,614
-12% -$35K
LNG icon
99
Cheniere Energy
LNG
$55B
$261K 0.08%
4,000
– –
NBB icon
100
Nuveen Taxable Municipal Income Fund
NBB
$453M
$251K 0.07%
12,184
+108
+0.9% +$2.2K
2 3
4
5 6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Barber Financial Group held 145 positions worth $345M, down 8.5% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barber Financial Group withdrew a net $34.5M in Q2 2018, closing 25 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Barber Financial Group opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $13.6M.

  • Barber Financial Group's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 215,058 shares worth $13.6M.
  • Barber Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $9.92M increase.
  • Barber Financial Group's biggest Q2 2018 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $15.3M.
  • Barber Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, selling an estimated $16.1M.
  • Barber Financial Group's ten largest holdings make up 46% of its $345M portfolio in Q2 2018.
  • Barber Financial Group opened 17 new positions and closed 25 in Q2 2018.
  • Barber Financial Group's portfolio value fell 8.5% quarter-over-quarter to $345M.

Based on Barber Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.