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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
NBB icon
101
Nuveen Taxable Municipal Income Fund
NBB
$453M
$264K 0.07%
12,006
-162
-1% -$3.52K
CAH icon
102
Cardinal Health
CAH
$53.5B
$246K 0.06%
4,012
– –
DBRG icon
103
DigitalBridge
DBRG
$2.92B
$246K 0.06%
5,391
-548
-9% -$26.9K
BGC icon
104
BGC Group
BGC
$5.41B
$245K 0.06%
25,172
+1,558
+7% +$15.7K
ABBV icon
105
AbbVie
ABBV
$450B
$241K 0.06%
+2,494
New +$235K
ORLY icon
106
O'Reilly Automotive
ORLY
$71.3B
$241K 0.06%
15,000
– –
V icon
107
Visa
V
$682B
$236K 0.06%
2,073
+172
+9% +$19K
CMCSA icon
108
Comcast
CMCSA
$85B
$231K 0.06%
5,756
-1,170
-17% -$44K
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$220K 0.06%
12,240
-580
-5% -$10.3K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$220K 0.06%
7,885
-998
-11% -$26.9K
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
$219K 0.06%
6,804
-1,100
-14% -$36.2K
KO icon
112
Coca-Cola
KO
$351B
$216K 0.05%
+4,705
New +$216K
LNG icon
113
Cheniere Energy
LNG
$55B
$215K 0.05%
+4,000
New +$193K
PFE icon
114
Pfizer
PFE
$143B
$205K 0.05%
+5,967
New +$203K
UNH icon
115
UnitedHealth
UNH
$387B
$203K 0.05%
921
-164
-15% -$34.8K
GE icon
116
GE Aerospace
GE
$364B
$196K 0.05%
+2,339
New +$223K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$192K 0.05%
12,416
– –
SIRI icon
118
SiriusXM
SIRI
$10.3B
$190K 0.05%
3,550
-88
-2% -$4.86K
CFFN icon
119
Capitol Federal Financial
CFFN
$1.07B
$187K 0.05%
13,978
+978
+8% +$13.7K
F icon
120
Ford
F
$56.7B
$179K 0.05%
14,305
+150
+1% +$1.85K
FGP
121
DELISTED
Ferrellgas Partners, L.P.
FGP
$46K 0.01%
+10,704
New +$49.3K
ZN
122
DELISTED
Zion Oil & Gas, Inc.
ZN
$26K 0.01%
12,000
– –
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-139,757
Closed -$10.1M
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-65,270
Closed -$5.21M
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-76,877
Closed -$3.93M
2 3 4
5
6

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OAMG
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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.