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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
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-12,552
Closed -$572K
IYE icon
127
iShares US Energy ETF
IYE
$1.7B
– –
-16,070
Closed -$594K
IYF icon
128
iShares US Financials ETF
IYF
$4.36B
– –
-8,090
Closed -$477K
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.95B
– –
-5,396
Closed -$391K
IYM icon
130
iShares US Basic Materials ETF
IYM
$1.12B
– –
-38,072
Closed -$3.66M
IYW icon
131
iShares US Technology ETF
IYW
$24.3B
– –
-8,932
Closed -$376K
JNJ icon
132
Johnson & Johnson
JNJ
$601B
– –
-1,660
Closed -$213K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-11,642
Closed -$3.98M
MXI icon
134
iShares Global Materials ETF
MXI
$331M
– –
-9,838
Closed -$665K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.1B
– –
-83,396
Closed -$9.67M
ONEO icon
136
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
– –
-202,451
Closed -$14.7M
PCY icon
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-143,408
Closed -$4.04M
SH icon
138
ProShares Short S&P500
SH
$880M
– –
-7,714
Closed -$935K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
– –
-259,974
Closed -$16.1M
SMLV icon
140
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-18,416
Closed -$1.64M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-17,615
Closed -$4.63M
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,864
Closed -$208K
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,904
Closed -$219K
AGGP
144
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-12,078
Closed -$233K
DST
145
DELISTED
DST Systems Inc.
DST
– –
-9,796
Closed -$819K
2 3 4 5
6

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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.