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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
+1.02%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$31.9M
Cap. Flow
-$34.5M
Cap. Flow %
-10.01%
Top 10 Hldgs %
46.06%
Holding
145
New
17
Increased
41
Reduced
47
Closed
25

Top Buys

1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.7M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M

Top Sells

1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$15.3M
3
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$14.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.67M

Sector Composition

1 Energy 1.04%
2 Consumer Staples 1.01%
3 Communication Services 0.83%
4 Technology 0.82%
5 Financials 0.79%
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
$13.5B
$32.8M 9.5%
963,960
-5,230
-0.5% -$177K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$30.2M 8.76%
1,083,273
-31,099
-3% -$866K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$14.3M 4.14%
130,188
+90,599
+229% +$9.92M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$13.6M 3.94%
+215,058
New +$13.2M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$12.6M 3.65%
+163,326
New +$12.7M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.1M 3.52%
224,816
-56,680
-20% -$3.04M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.4M 3.32%
354,436
-4,116
-1% -$130K
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$11.2M 3.23%
+364,093
New +$12.2M
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.49B
$10.5M 3.04%
166,867
+76,326
+84% +$4.76M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.2M 2.96%
102,532
+3,044
+3% +$303K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$9.32M 2.7%
+182,761
New +$9.31M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$9.08M 2.63%
327,295
+182,884
+127% +$5.19M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.97M 2.6%
328,811
-10,217
-3% -$280K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.14M 2.36%
153,098
+4,357
+3% +$229K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$8.11M 2.35%
74,372
+7,307
+11% +$793K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$7.73M 2.24%
93,035
+2,485
+3% +$208K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$7.69M 2.23%
156,419
-1,042
-0.7% -$48.6K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.14M 1.78%
106,499
+238
+0.2% +$14.2K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.69B
$6.07M 1.76%
127,563
+267
+0.2% +$13.4K
HYZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$5.65M 1.64%
236,045
+3,901
+2% +$93.9K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.62M 1.63%
117,576
+40,654
+53% +$1.96M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$4.44M 1.29%
91,660
-30,326
-25% -$1.48M
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$806M
$4.38M 1.27%
128,828
+1,775
+1% +$60.5K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.37M 1.27%
85,407
+2,454
+3% +$126K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$4.21M 1.22%
29,981
-4,021
-12% -$561K
1
2 3 4 5

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QA
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DW
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KI
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SG
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OAMG
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SIMM
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Barber Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Barber Financial Group held 145 positions worth $345M, down 8.5% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barber Financial Group withdrew a net $34.5M in Q2 2018, closing 25 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Barber Financial Group opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $13.6M.

  • Barber Financial Group's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 215,058 shares worth $13.6M.
  • Barber Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $9.92M increase.
  • Barber Financial Group's biggest Q2 2018 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $15.3M.
  • Barber Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, selling an estimated $16.1M.
  • Barber Financial Group's ten largest holdings make up 46% of its $345M portfolio in Q2 2018.
  • Barber Financial Group opened 17 new positions and closed 25 in Q2 2018.
  • Barber Financial Group's portfolio value fell 8.5% quarter-over-quarter to $345M.

Based on Barber Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.