We are live on ! Find out more
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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-126,757
Closed -$9.81M
GLD icon
127
SPDR Gold Trust
GLD
$130B
– –
-2,921
Closed -$355K
IDU icon
128
iShares US Utilities ETF
IDU
$1.38B
– –
-5,848
Closed -$389K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-54,304
Closed -$2.75M
IOO icon
130
iShares Global 100 ETF
IOO
$8.61B
– –
-222,154
Closed -$9.8M
IYH icon
131
iShares US Healthcare ETF
IYH
$3.2B
– –
-11,555
Closed -$397K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.83B
– –
-48,355
Closed -$3.86M
MOO icon
133
VanEck Agribusiness ETF
MOO
$982M
– –
-12,363
Closed -$729K
QQQ icon
134
Invesco QQQ Trust
QQQ
$466B
– –
-95,909
Closed -$13.9M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-13,501
Closed -$3.39M
TSLA icon
136
Tesla
TSLA
$1.43T
– –
-9,405
Closed -$214K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-2,292
Closed -$350K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,571
Closed -$201K
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-76,637
Closed -$9.33M
VUG icon
140
Vanguard Growth ETF
VUG
$221B
– –
-423,612
Closed -$9.37M
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-46,973
Closed -$3.81M
2 3 4 5
6

Similar funds

IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

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.