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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
IYH icon
101
iShares US Healthcare ETF
IYH
$3.38B
$294K 0.07%
+7,235
New +$279K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.32B
$291K 0.07%
9,194
+209
+2% +$6.58K
HON icon
103
Honeywell
HON
$77.9B
$290K 0.07%
+1,932
New +$274K
IYW icon
104
iShares US Technology ETF
IYW
$23.3B
$288K 0.07%
+5,944
New +$281K
CVX icon
105
Chevron
CVX
$378B
$284K 0.07%
+2,324
New +$282K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$279K 0.07%
4,710
– –
LNG icon
107
Cheniere Energy
LNG
$53.6B
$278K 0.07%
4,000
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$277K 0.07%
1,295
+40
+3% +$8.21K
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$273K 0.07%
11,554
-231
-2% -$5.37K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.99T
$270K 0.06%
4,480
-500
-10% -$30.3K
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$267K 0.06%
23,317
-2,704
-10% -$33.3K
CSCO icon
112
Cisco
CSCO
$452B
$259K 0.06%
5,334
+420
+9% +$18.9K
NBB icon
113
Nuveen Taxable Municipal Income Fund
NBB
$447M
$245K 0.06%
12,243
+59
+0.5% +$1.21K
ABT icon
114
Abbott
ABT
$182B
$244K 0.06%
3,325
– –
ABBV icon
115
AbbVie
ABBV
$454B
$241K 0.06%
2,549
+15
+0.6% +$1.42K
CMCSA icon
116
Comcast
CMCSA
$80.9B
$229K 0.06%
+6,459
New +$229K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
$227K 0.05%
+3,800
New +$228K
SIRI icon
118
SiriusXM
SIRI
$10.5B
$224K 0.05%
3,550
– –
JNJ icon
119
Johnson & Johnson
JNJ
$641B
$223K 0.05%
+1,615
New +$215K
MCD icon
120
McDonald's
MCD
$192B
$222K 0.05%
1,327
+18
+1% +$2.88K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$218K 0.05%
7,891
+2
+0% +$56
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.5B
$214K 0.05%
+1,744
New +$213K
UNH icon
123
UnitedHealth
UNH
$379B
$213K 0.05%
800
-94
-11% -$24.4K
EVRG icon
124
Evergy
EVRG
$19.8B
$208K 0.05%
3,796
-271
-7% -$15.3K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$203K 0.05%
+3,045
New +$200K
2 3 4
5
6

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DW
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OAMG
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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.