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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
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$181K 0.04%
12,416
– –
CFFN icon
127
Capitol Federal Financial
CFFN
$1.09B
$175K 0.04%
13,773
-1,621
-11% -$21.3K
GE icon
128
GE Aerospace
GE
$376B
$164K 0.04%
3,038
-5
-0.2% -$308
F icon
129
Ford
F
$58.9B
$157K 0.04%
16,995
-10
-0.1% -$100
BGC icon
130
BGC Group
BGC
$5.73B
$132K 0.03%
17,397
– –
ZN
131
DELISTED
Zion Oil & Gas, Inc.
ZN
$28K 0.01%
22,000
+1,000
+5% +$2.33K
BWX icon
132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-327,295
Closed -$9.08M
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
-4,042
Closed -$981K
EDIV icon
134
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-364,093
Closed -$11.2M
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-18,653
Closed -$808K
FSK icon
136
FS KKR Capital
FSK
$3.04B
– –
-5,235
Closed -$154K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-18,300
Closed -$1.03M
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-224,816
Closed -$12.1M
META icon
139
Meta Platforms (Facebook)
META
$1.51T
– –
-1,095
Closed -$213K
MOO icon
140
VanEck Agribusiness ETF
MOO
$997M
– –
-8,570
Closed -$533K
SPHB icon
141
Invesco S&P 500 High Beta ETF
SPHB
$962M
– –
-28,063
Closed -$1.21M
TSLA icon
142
Tesla
TSLA
$1.21T
– –
-9,405
Closed -$215K
VAW icon
143
Vanguard Materials ETF
VAW
$3.06B
– –
-4,050
Closed -$533K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,062
Closed -$239K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-9,782
Closed -$507K
2 3 4 5
6

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DW
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KI
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SG
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OAMG
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SIMM
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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.