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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
+3.37%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.8M
Cap. Flow
+$31.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
44.29%
Holding
141
New
36
Increased
40
Reduced
38
Closed
19

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.7M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$10.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.92M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.81M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.37M

Sector Composition

1 Consumer Staples 1.06%
2 Energy 0.91%
3 Technology 0.86%
4 Communication Services 0.83%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$39.4M 10.02%
287,259
+26,616
+10% +$3.56M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$32.9M 8.36%
403,469
-48,015
-11% -$3.92M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$26.4M 6.7%
343,374
+194,982
+131% +$14.7M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$12M 3.05%
105,131
-46,548
-31% -$5.29M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$10.8M 2.76%
322,032
+229,708
+249% +$7.53M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 2.75%
140,630
+137,179
+3,975% +$10.3M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.7M 2.71%
57,189
+54,363
+1,924% +$9.92M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.5M 2.68%
+88,308
New +$10.3M
BKF icon
9
iShares MSCI BIC ETF
BKF
$75.3M
$10.5M 2.67%
+235,870
New +$10.4M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$10.2M 2.6%
86,368
+1,389
+2% +$160K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$9.98M 2.54%
90,618
-39,104
-30% -$4.33M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$9.46M 2.4%
113,951
+11,305
+11% +$947K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8B
$8.12M 2.06%
111,410
+10,556
+10% +$754K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$8.01M 2.04%
135,485
+12,594
+10% +$735K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.48M 1.9%
141,763
+8,861
+7% +$460K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$7.45M 1.89%
+146,923
New +$7.45M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$7.17M 1.82%
85,039
+11,237
+15% +$935K
HYZD icon
18
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$7.02M 1.79%
+290,726
New +$7.02M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$6.2M 1.58%
55,986
+15,341
+38% +$1.7M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.72M 1.45%
124,546
-10,642
-8% -$476K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.54M 1.41%
85,876
+7,582
+10% +$477K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$806M
$5.41M 1.37%
156,044
-1,502
-1% -$52K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.29M 1.34%
+102,410
New +$5.31M
SSO icon
24
ProShares Ultra S&P500
SSO
$7.87B
$4.93M 1.25%
+360,176
New +$4.66M
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.52M 1.15%
+94,135
New +$4.54M
1
2 3 4 5

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Barber Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Barber Financial Group held 141 positions worth $393M, up 12% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barber Financial Group deployed $31.3M of net new capital in Q4 2017, opening 36 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI BIC ETF: 235,870 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.95% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.29M trimmed.

  • Barber Financial Group's largest Q4 2017 buy was iShares MSCI BIC ETF: 235,870 shares worth $10.5M.
  • Barber Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q4 2017, an estimated $14.7M increase.
  • Barber Financial Group's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $5.29M.
  • Barber Financial Group fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $13.9M.
  • Barber Financial Group's ten largest holdings make up 44% of its $393M portfolio in Q4 2017.
  • Barber Financial Group opened 36 new positions and closed 19 in Q4 2017.
  • Barber Financial Group's portfolio value rose 12% quarter-over-quarter to $393M.

Based on Barber Financial Group's 13F filing for Q4 2017, filed 5 Feb 2018.