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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
+3.05%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.4M
Cap. Flow
+$8.23M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.64%
Holding
94
New
11
Increased
37
Reduced
32
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$15.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

1 Real Estate 1.59%
2 Consumer Staples 1.16%
3 Energy 1.13%
4 Communication Services 0.9%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$34.6M 11.82%
426,189
-187,045
-31% -$15.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$28.4M 9.7%
233,778
+25,723
+12% +$3.08M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$16.5M 5.66%
144,341
-11,743
-8% -$1.34M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.7M 5.03%
90,982
+6,237
+7% +$990K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 4.93%
+420,490
New +$14.3M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.3M 4.91%
+172,872
New +$14.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 4.89%
206,641
+6,033
+3% +$416K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$14.2M 4.87%
128,375
+54,388
+74% +$6M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.9M 4.75%
117,514
-1,107
-0.9% -$131K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$8.97M 3.07%
129,464
+15,410
+14% +$1.07M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$7.89M 2.7%
33,241
-2,114
-6% -$494K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$7.75M 2.65%
93,813
+5,564
+6% +$462K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$5.82M 1.99%
112,789
+12,152
+12% +$606K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8B
$5.76M 1.97%
91,091
+9,988
+12% +$618K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.71M 1.95%
71,617
+69,063
+2,704% +$5.5M
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$806M
$5.5M 1.88%
165,027
+3,518
+2% +$116K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.09M 1.74%
106,767
+85,174
+394% +$3.99M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$5.09M 1.74%
146,348
-6,604
-4% -$227K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.78M 1.64%
120,330
+13,312
+12% +$514K
VER
20
DELISTED
VEREIT, Inc.
VER
$4.77M 1.63%
112,470
-3,687
-3% -$159K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.42M 1.51%
57,243
+49,154
+608% +$3.7M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.87M 1.32%
71,525
+7,864
+12% +$413K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$3.69M 1.26%
47,531
+2,185
+5% +$169K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$3.62M 1.24%
27,173
-370
-1% -$49K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.89M 0.99%
+99,545
New +$2.87M
1
2 3 4

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Barber Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Barber Financial Group held 94 positions worth $292M, up 5.6% from $277M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Barber Financial Group's Q1 2017 filing shows 11 new, 37 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 420,490 shares worth $14.4M. The largest sale was Vanguard Total Bond Market, an estimated $15.1M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Energy.

  • Barber Financial Group's largest Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 420,490 shares worth $14.4M.
  • Barber Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $6M increase.
  • Barber Financial Group's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $15.1M.
  • Barber Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2017, selling an estimated $11.5M.
  • Barber Financial Group's ten largest holdings make up 60% of its $292M portfolio in Q1 2017.
  • Barber Financial Group opened 11 new positions and closed 5 in Q1 2017.
  • Barber Financial Group's portfolio value rose 5.6% quarter-over-quarter to $292M.

Based on Barber Financial Group's 13F filing for Q1 2017, filed 11 May 2017.