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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
+0.5%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
98.87%
Top 10 Hldgs %
63.14%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.96%
2 Energy 1.35%
3 Consumer Staples 1.3%
4 Communication Services 0.92%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$49.5M 17.89%
+613,234
New +$50.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$24M 8.67%
+208,055
New +$23.4M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$17.7M 6.38%
+156,084
New +$17.8M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.1M 5.1%
+118,621
New +$13.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 4.98%
+200,608
New +$12.9M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$13.5M 4.86%
+140,427
New +$13M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13M 4.71%
+84,745
New +$12.7M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$11.5M 4.14%
+208,730
New +$12M
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$9.66M 3.49%
+90,882
New +$9.82M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$8.09M 2.92%
+73,987
New +$8.05M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.98M 2.88%
+114,054
New +$7.47M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$7.96M 2.87%
+35,355
New +$7.77M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$7.28M 2.63%
+88,249
New +$7.19M
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$806M
$5.25M 1.9%
+161,509
New +$5.28M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$5.03M 1.82%
+152,952
New +$4.95M
VER
16
DELISTED
VEREIT, Inc.
VER
$4.91M 1.77%
+116,157
New +$5.14M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$4.83M 1.74%
+100,637
New +$4.74M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8B
$4.71M 1.7%
+81,103
New +$4.83M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 1.38%
+107,018
New +$3.92M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$3.55M 1.28%
+27,543
New +$3.42M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$3.44M 1.24%
+45,346
New +$3.33M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.17M 1.15%
+63,661
New +$3.21M
PG icon
23
Procter & Gamble
PG
$349B
$2.55M 0.92%
+30,378
New +$2.59M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.38M 0.86%
+65,176
New +$2.38M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.2M 0.8%
+37,209
New +$2.18M
1
2 3 4

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Barber Financial Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Barber Financial Group, which disclosed 83 positions worth $277M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Total Bond Market: 613,234 shares worth $49.5M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, followed by Energy and Consumer Staples.

  • Barber Financial Group's largest Q4 2016 buy was Vanguard Total Bond Market: 613,234 shares worth $49.5M.
  • Barber Financial Group's ten largest holdings make up 63% of its $277M portfolio in Q4 2016.
  • Barber Financial Group disclosed 83 positions in Q4 2016, its first 13F filing on record.

Based on Barber Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.