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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
-1.48%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$16.6M
Cap. Flow
-$8.91M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.95%
Holding
147
New
25
Increased
30
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.6M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.4M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.5M
2
BND icon
Vanguard Total Bond Market
BND
+$30.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.85%
2 Real Estate 1.12%
3 Healthcare 1.01%
4 Technology 0.9%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$31.8M 8.44%
+969,190
New +$32.8M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$31.4M 8.33%
+1,114,372
New +$31.4M
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$929M
$16.1M 4.28%
+379,271
New +$16.6M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$16.1M 4.26%
+259,974
New +$16.4M
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$14.8M 3.92%
+281,496
New +$14.9M
ONEO icon
6
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.1M
$14.7M 3.9%
+202,451
New +$15M
FXZ icon
7
First Trust Materials AlphaDEX Fund
FXZ
$400M
$14.2M 3.78%
+337,696
New +$14.9M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.7M 2.85%
+358,552
New +$10.9M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$9.96M 2.64%
+99,488
New +$9.93M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$9.67M 2.57%
83,396
-2,972
-3% -$360K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$9.28M 2.46%
+339,028
New +$9.33M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.72M 2.05%
148,741
+6,978
+5% +$369K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$7.59M 2.01%
90,550
+5,511
+6% +$466K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$7.3M 1.94%
67,065
+11,079
+20% +$1.21M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.55B
$7.1M 1.88%
+157,461
New +$7.21M
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$6.36M 1.69%
+106,261
New +$6.47M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$9.37B
$6.32M 1.68%
+127,296
New +$6.48M
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$6.01M 1.6%
121,986
-24,937
-17% -$1.24M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.28B
$5.61M 1.49%
90,541
+60,349
+200% +$3.74M
HYZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$5.55M 1.47%
232,144
-58,582
-20% -$1.41M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$5.23M 1.39%
69,292
-274,082
-80% -$21.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.63M 1.23%
+17,615
New +$4.81M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.62M 1.22%
34,002
-253,257
-88% -$35.5M
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$794M
$4.35M 1.16%
127,053
-28,991
-19% -$1M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.31M 1.14%
+109,721
New +$4.4M
1
2 3 4 5

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Barber Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Barber Financial Group held 147 positions worth $377M, down 4.2% from $393M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barber Financial Group's Q1 2018 filing shows 25 new, 30 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 969,190 shares worth $31.8M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Real Estate and Healthcare.

  • Barber Financial Group's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 969,190 shares worth $31.8M.
  • Barber Financial Group added most to VanEck High Yield Muni ETF in Q1 2018, an estimated $3.74M increase.
  • Barber Financial Group's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $35.5M.
  • Barber Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2018, selling an estimated $10.8M.
  • Barber Financial Group's ten largest holdings make up 45% of its $377M portfolio in Q1 2018.
  • Barber Financial Group opened 25 new positions and closed 19 in Q1 2018.
  • Barber Financial Group's portfolio value fell 4.2% quarter-over-quarter to $377M.

Based on Barber Financial Group's 13F filing for Q1 2018, filed 15 May 2018.