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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
+3.22%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$45.3M
Cap. Flow
+$35.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
47.25%
Holding
115
New
29
Increased
33
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.61M
2
IOO icon
iShares Global 100 ETF
IOO
+$9.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.21M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.56M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.91%
2 Real Estate 1.83%
3 Healthcare 1.12%
4 Consumer Staples 0.95%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$37M 10.49%
451,484
+11,549
+3% +$947K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$33.8M 9.57%
260,643
+14,986
+6% +$1.9M
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$17.2M 4.89%
151,679
+77
+0.1% +$8.77K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$14.5M 4.12%
129,722
-1,331
-1% -$148K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$13.9M 3.96%
95,909
+5,769
+6% +$827K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$11M 3.12%
148,392
+11,102
+8% +$774K
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$10.1M 2.86%
139,757
-50,079
-26% -$3.56M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.81M 2.78%
+126,757
New +$9.61M
IOO icon
9
iShares Global 100 ETF
IOO
$9.26B
$9.8M 2.78%
+222,154
New +$9.58M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$9.46M 2.68%
84,979
-29,144
-26% -$3.19M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$9.37M 2.66%
+423,612
New +$9.21M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$9.33M 2.65%
+76,637
New +$9.13M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.1B
$8.53M 2.42%
102,646
+5,390
+6% +$450K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$7.36M 2.09%
29,101
-55,010
-65% -$13.7M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.17M 2.03%
122,891
+4,996
+4% +$283K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.79B
$6.88M 1.95%
100,854
+5,230
+5% +$352K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.69M 1.9%
132,902
+16,195
+14% +$808K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.01M 1.7%
73,802
+10,354
+16% +$834K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.89M 1.67%
135,188
+5,846
+5% +$253K
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$794M
$5.43M 1.54%
157,546
-19,979
-11% -$684K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.26M 1.49%
143,180
-7,876
-5% -$284K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.21M 1.48%
65,270
-8,182
-11% -$654K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.85M 1.38%
78,294
+3,462
+5% +$207K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$4.51M 1.28%
40,645
+12,250
+43% +$1.36M
VER
25
DELISTED
VEREIT, Inc.
VER
$4.25M 1.21%
102,642
-8,408
-8% -$355K
1
2 3 4 5

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Barber Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Barber Financial Group held 115 positions worth $353M, up 15% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barber Financial Group deployed $35.7M of net new capital in Q3 2017, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 126,757 shares worth $9.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.7M trimmed.

  • Barber Financial Group's largest Q3 2017 buy was iShares MSCI EAFE Growth ETF: 126,757 shares worth $9.81M.
  • Barber Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $1.9M increase.
  • Barber Financial Group's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.7M.
  • Barber Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017, selling an estimated $12.6M.
  • Barber Financial Group's ten largest holdings make up 47% of its $353M portfolio in Q3 2017.
  • Barber Financial Group opened 29 new positions and closed 10 in Q3 2017.
  • Barber Financial Group's portfolio value rose 15% quarter-over-quarter to $353M.

Based on Barber Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.