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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
+3.63%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$71.1M
Cap. Flow
+$61.9M
Cap. Flow %
14.88%
Top 10 Hldgs %
51.86%
Holding
145
New
25
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$23.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$10M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.93M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.1M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$11.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.65M

Sector Composition

Rank Sector Weight
1 Energy 0.93%
2 Consumer Staples 0.89%
3 Technology 0.84%
4 Communication Services 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.14B
$484K 0.12%
+9,136
New +$466K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$476K 0.11%
5,456
+114
+2% +$9.99K
DTE icon
78
DTE Energy
DTE
$30.6B
$447K 0.11%
4,810
+1
+0% +$93
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.5B
$444K 0.11%
+2,574
New +$436K
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$440K 0.11%
5,350
– –
FXN icon
81
First Trust Energy AlphaDEX Fund
FXN
$377M
$437K 0.11%
+24,949
New +$422K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$426K 0.1%
+1,466
New +$417K
MSFT icon
83
Microsoft
MSFT
$2.89T
$424K 0.1%
3,703
+67
+2% +$7.26K
FXZ icon
84
First Trust Materials AlphaDEX Fund
FXZ
$373M
$416K 0.1%
+10,065
New +$426K
DIS icon
85
Walt Disney
DIS
$168B
$413K 0.1%
3,534
+150
+4% +$16.7K
CNC icon
86
Centene
CNC
$31.6B
$410K 0.1%
5,662
– –
VZ icon
87
Verizon
VZ
$198B
$409K 0.1%
7,662
+571
+8% +$30.2K
PHX
88
DELISTED
PHX Minerals
PHX
$387K 0.09%
21,000
– –
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$31.4B
$385K 0.09%
+43,320
New +$359K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$227B
$383K 0.09%
8,849
+1,208
+16% +$52.1K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$378K 0.09%
3,720
-4,902
-57% -$498K
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
$342K 0.08%
16,146
– –
V icon
93
Visa
V
$689B
$336K 0.08%
2,239
+26
+1% +$3.7K
VTRS icon
94
Viatris
VTRS
$20.5B
$333K 0.08%
+9,112
New +$342K
ES icon
95
Eversource Energy
ES
$28.1B
$323K 0.08%
+5,252
New +$321K
PFE icon
96
Pfizer
PFE
$141B
$323K 0.08%
+7,719
New +$297K
PEP icon
97
PepsiCo
PEP
$191B
$319K 0.08%
2,850
+227
+9% +$25.7K
DE icon
98
Deere & Co
DE
$169B
$318K 0.08%
2,115
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$313K 0.08%
7,765
+310
+4% +$12.5K
ORLY icon
100
O'Reilly Automotive
ORLY
$75.1B
$313K 0.08%
13,500
– –
2 3
4
5 6

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OAMG
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SIMM
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Barber Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Barber Financial Group held 145 positions worth $416M, up 21% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barber Financial Group deployed $61.9M of net new capital in Q3 2018, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 754,140 shares worth $22.8M.

By sector, the portfolio is most concentrated in Energy at 0.93% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.99M trimmed.

  • Barber Financial Group's largest Q3 2018 buy was Invesco S&P SmallCap Quality ETF: 754,140 shares worth $22.8M.
  • Barber Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $10.4M increase.
  • Barber Financial Group's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.99M.
  • Barber Financial Group fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2018, selling an estimated $12.1M.
  • Barber Financial Group's ten largest holdings make up 52% of its $416M portfolio in Q3 2018.
  • Barber Financial Group opened 25 new positions and closed 14 in Q3 2018.
  • Barber Financial Group's portfolio value rose 21% quarter-over-quarter to $416M.

Based on Barber Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.