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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
+3.22%
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
V icon
101
Visa
V
$682B
$200K 0.06%
+1,901
New +$193K
CFFN icon
102
Capitol Federal Financial
CFFN
$1.07B
$191K 0.05%
13,000
-1,625
-11% -$22.6K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$191K 0.05%
12,416
-2,454
-17% -$37.9K
F icon
104
Ford
F
$56.7B
$169K 0.05%
14,155
+2,655
+23% +$29.9K
ZN
105
DELISTED
Zion Oil & Gas, Inc.
ZN
$41K 0.01%
12,000
– –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-43,576
Closed -$2.85M
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-10,896
Closed -$442K
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-624,100
Closed -$12.5M
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-19,689
Closed -$276K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-12,028
Closed -$165K
SO icon
111
Southern Company
SO
$107B
– –
-5,413
Closed -$259K
TGT icon
112
Target
TGT
$63.4B
– –
-6,220
Closed -$325K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-116,507
Closed -$12.6M
VTR icon
114
Ventas
VTR
$46.7B
– –
-8,940
Closed -$621K
MORE
115
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-137,988
Closed -$1.34M
1 2 3 4
5

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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.