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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
+2.39%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.2M
Cap. Flow
+$10.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
59%
Holding
100
New
11
Increased
44
Reduced
20
Closed
14

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.9M

Sector Composition

1 Real Estate 1.37%
2 Consumer Staples 1.07%
3 Energy 1.02%
4 Financials 0.77%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$36M 11.71%
439,935
+13,746
+3% +$1.12M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$30.6M 9.94%
245,657
+11,879
+5% +$1.46M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$20.5M 6.66%
84,111
+50,870
+153% +$12.3M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$17.2M 5.59%
151,602
+7,261
+5% +$830K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$14.6M 4.76%
131,053
+2,678
+2% +$298K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$12.8M 4.17%
+189,836
New +$12.5M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.6M 4.1%
+116,507
New +$12.4M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12.5M 4.06%
+624,100
New +$12.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$12.4M 4.04%
+90,140
New +$12.4M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$12.2M 3.97%
+114,123
New +$12.1M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.6M 3.12%
137,290
+7,826
+6% +$541K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$8.1M 2.63%
97,256
+3,443
+4% +$287K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$6.5M 2.11%
117,895
+5,106
+5% +$278K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8B
$6.29M 2.05%
95,624
+4,533
+5% +$293K
AOK icon
15
iShares Core Conservative Allocation ETF
AOK
$806M
$6.03M 1.96%
177,525
+12,498
+8% +$422K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.87M 1.91%
73,452
+1,835
+3% +$147K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.71M 1.86%
116,707
+9,940
+9% +$484K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$5.38M 1.75%
151,056
+4,708
+3% +$166K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.28M 1.72%
129,342
+9,012
+7% +$365K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.02M 1.63%
63,448
+6,205
+11% +$490K
VER
21
DELISTED
VEREIT, Inc.
VER
$4.52M 1.47%
111,050
-1,420
-1% -$58.7K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.33M 1.41%
74,832
+3,307
+5% +$188K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$4.02M 1.31%
51,486
+3,955
+8% +$308K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$3.69M 1.2%
27,262
+89
+0.3% +$11.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.18M 1.03%
76,993
+5,703
+8% +$232K
1
2 3 4

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Barber Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Barber Financial Group held 100 positions worth $307M, up 5.2% from $292M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Barber Financial Group deployed $10.8M of net new capital in Q2 2017, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 189,836 shares worth $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $14M trimmed.

  • Barber Financial Group's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 189,836 shares worth $12.8M.
  • Barber Financial Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $12.3M increase.
  • Barber Financial Group's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14M.
  • Barber Financial Group fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $14.7M.
  • Barber Financial Group's ten largest holdings make up 59% of its $307M portfolio in Q2 2017.
  • Barber Financial Group opened 11 new positions and closed 14 in Q2 2017.
  • Barber Financial Group's portfolio value rose 5.2% quarter-over-quarter to $307M.

Based on Barber Financial Group's 13F filing for Q2 2017, filed 7 Aug 2017.