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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
BGC icon
126
BGC Group
BGC
$5.72B
$150K 0.04%
17,397
-7,775
-31% -$70K
DBRG icon
127
DigitalBridge
DBRG
$2.93B
$107K 0.03%
4,748
-643
-12% -$20.9K
ZN
128
DELISTED
Zion Oil & Gas, Inc.
ZN
$57K 0.02%
12,000
– –
BKF icon
129
iShares MSCI BIC ETF
BKF
$76.7M
– –
-235,870
Closed -$10.5M
CMCSA icon
130
Comcast
CMCSA
$85.8B
– –
-5,756
Closed -$231K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-56,704
Closed -$3.99M
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-35,756
Closed -$3.04M
INTC icon
133
Intel
INTC
$437B
– –
-5,879
Closed -$271K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.1B
– –
-88,728
Closed -$3.39M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-322,032
Closed -$10.8M
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.4B
– –
-25,534
Closed -$3.89M
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-57,189
Closed -$10.7M
KO icon
138
Coca-Cola
KO
$378B
– –
-4,705
Closed -$216K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
– –
-1,548
Closed -$273K
PFE icon
140
Pfizer
PFE
$144B
– –
-5,967
Closed -$205K
PGX icon
141
Invesco Preferred ETF
PGX
$3.81B
– –
-257,099
Closed -$3.82M
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
– –
-12,240
Closed -$220K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-22,173
Closed -$898K
SSO icon
144
ProShares Ultra S&P500
SSO
$7.76B
– –
-360,176
Closed -$4.93M
UNH icon
145
UnitedHealth
UNH
$390B
– –
-921
Closed -$203K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-88,308
Closed -$10.5M
FGP
147
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-10,704
Closed -$46K
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.