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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$288K 0.08%
7,675
-90
-1% -$3.44K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$279K 0.07%
9,892
+1,051
+12% +$30.9K
PEP icon
103
PepsiCo
PEP
$198B
$275K 0.07%
2,515
-683
-21% -$77.7K
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$274K 0.07%
13,399
-1,542
-10% -$32.8K
CAH icon
105
Cardinal Health
CAH
$54.4B
$251K 0.07%
4,012
– –
NBB icon
106
Nuveen Taxable Municipal Income Fund
NBB
$444M
$251K 0.07%
12,076
+70
+0.6% +$1.47K
V icon
107
Visa
V
$694B
$241K 0.06%
2,013
-60
-3% -$7.27K
ABBV icon
108
AbbVie
ABBV
$468B
$240K 0.06%
2,534
+40
+2% +$4.39K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4T
$238K 0.06%
4,580
-1,000
-18% -$55.4K
AGGP
110
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$233K 0.06%
+12,078
New +$235K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.9B
$223K 0.06%
13,500
-1,500
-10% -$25.4K
SIRI icon
112
SiriusXM
SIRI
$10.6B
$222K 0.06%
3,550
– –
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
$219K 0.06%
6,904
+100
+1% +$3.04K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$217K 0.06%
7,887
+2
+0% +$58
MCD icon
115
McDonald's
MCD
$197B
$216K 0.06%
1,381
-676
-33% -$111K
LNG icon
116
Cheniere Energy
LNG
$53.2B
$214K 0.06%
4,000
– –
JNJ icon
117
Johnson & Johnson
JNJ
$659B
$213K 0.06%
1,660
-405
-20% -$54.7K
ABT icon
118
Abbott
ABT
$189B
$208K 0.06%
+3,479
New +$210K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.1B
$208K 0.06%
1,864
-5,419
-74% -$615K
CSCO icon
120
Cisco
CSCO
$448B
$206K 0.05%
+4,805
New +$204K
CFFN icon
121
Capitol Federal Financial
CFFN
$1.08B
$190K 0.05%
15,394
+1,416
+10% +$18.4K
FSK icon
122
FS KKR Capital
FSK
$3.03B
$190K 0.05%
6,546
-2,925
-31% -$87K
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$180K 0.05%
12,416
– –
GE icon
124
GE Aerospace
GE
$378B
$168K 0.04%
2,600
+261
+11% +$19.3K
F icon
125
Ford
F
$59.2B
$162K 0.04%
14,605
+300
+2% +$3.38K
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.