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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
+1.02%
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
ORLY icon
101
O'Reilly Automotive
ORLY
$71.3B
$246K 0.07%
13,500
– –
SIRI icon
102
SiriusXM
SIRI
$10.3B
$240K 0.07%
3,550
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$239K 0.07%
3,062
-1,829
-37% -$143K
ABBV icon
104
AbbVie
ABBV
$450B
$235K 0.07%
2,534
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$234K 0.07%
+1,255
New +$245K
EVRG icon
106
Evergy
EVRG
$19.7B
$228K 0.07%
+4,067
New +$218K
UNH icon
107
UnitedHealth
UNH
$387B
$219K 0.06%
+894
New +$215K
TSLA icon
108
Tesla
TSLA
$1.43T
$215K 0.06%
+9,405
New +$191K
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$213K 0.06%
+1,095
New +$198K
CSCO icon
110
Cisco
CSCO
$441B
$211K 0.06%
4,914
+109
+2% +$4.76K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$210K 0.06%
7,889
+2
+0% +$55
MCD icon
112
McDonald's
MCD
$190B
$205K 0.06%
1,309
-72
-5% -$11.7K
ABT icon
113
Abbott
ABT
$175B
$203K 0.06%
3,325
-154
-4% -$9.34K
CFFN icon
114
Capitol Federal Financial
CFFN
$1.07B
$203K 0.06%
15,394
– –
GE icon
115
GE Aerospace
GE
$364B
$198K 0.06%
3,043
+443
+17% +$29.5K
F icon
116
Ford
F
$56.7B
$188K 0.05%
17,005
+2,400
+16% +$27.5K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$181K 0.05%
12,416
– –
FSK icon
118
FS KKR Capital
FSK
$3.06B
$154K 0.04%
5,235
-1,311
-20% -$40K
BGC icon
119
BGC Group
BGC
$5.41B
$127K 0.04%
17,397
– –
ZN
120
DELISTED
Zion Oil & Gas, Inc.
ZN
$85K 0.02%
21,000
+9,000
+75% +$35.3K
CAH icon
121
Cardinal Health
CAH
$53.5B
– –
-4,012
Closed -$251K
DBRG icon
122
DigitalBridge
DBRG
$2.92B
– –
-4,748
Closed -$107K
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-9,892
Closed -$279K
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-337,696
Closed -$14.2M
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.6B
– –
-4,309
Closed -$674K
2 3 4
5
6

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DW
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OAMG
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SIMM
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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.