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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
+3.63%
1 Year Est. Return
-5.25%
3 Year Est. Return
+38.96%
5 Year Est. Return
+37.44%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$71.1M
Cap. Flow
+$61.9M
Cap. Flow %
14.88%
Top 10 Hldgs %
51.86%
Holding
145
New
25
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$23.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$10M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.93M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.1M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$11.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.99M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.65M

Sector Composition

Rank Sector Weight
1 Energy 0.93%
2 Consumer Staples 0.89%
3 Technology 0.84%
4 Communication Services 0.77%
5 Financials 0.66%
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
$36.6M 8.79%
1,010,271
+46,311
+5% +$1.65M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$30.7M 7.38%
1,108,156
+24,883
+2% +$692K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$26.3M 6.32%
220,884
+90,696
+70% +$10.4M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$23M 5.52%
289,245
+125,919
+77% +$10M
XSHQ icon
5
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$22.8M 5.49%
+754,140
New +$23.1M
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$22.5M 5.4%
333,035
+117,977
+55% +$7.93M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$21.8M 5.24%
+319,490
New +$22.1M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.3M 2.95%
369,582
+15,146
+4% +$504K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.6M 2.55%
107,574
+5,042
+5% +$499K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.25M 2.22%
335,233
+6,422
+2% +$176K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.18M 2.2%
160,857
+7,759
+5% +$432K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.47M 2.03%
96,363
+3,328
+4% +$286K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$8.41M 2.02%
77,950
+3,578
+5% +$389K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$7.91M 1.9%
163,448
+7,029
+4% +$350K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.87B
$6.8M 1.63%
+426,368
New +$6.51M
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.71M 1.61%
114,091
+7,592
+7% +$438K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.69B
$6.56M 1.58%
136,830
+9,267
+7% +$446K
HYZD icon
18
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$6.33M 1.52%
261,491
+25,446
+11% +$613K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.24M 1.5%
129,778
+12,202
+10% +$586K
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$806M
$4.86M 1.17%
142,154
+13,326
+10% +$455K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.82M 1.16%
94,637
+9,230
+11% +$472K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.49B
$4.78M 1.15%
76,843
-90,024
-54% -$5.65M
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$4.65M 1.12%
96,130
+4,470
+5% +$217K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.27M 1.03%
60,009
+4,294
+8% +$307K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.21M 1.01%
50,462
+33,118
+191% +$2.8M
1
2 3 4 5

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OAMG
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Barber Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Barber Financial Group held 145 positions worth $416M, up 21% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barber Financial Group deployed $61.9M of net new capital in Q3 2018, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 754,140 shares worth $22.8M.

By sector, the portfolio is most concentrated in Energy at 0.93% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.99M trimmed.

  • Barber Financial Group's largest Q3 2018 buy was Invesco S&P SmallCap Quality ETF: 754,140 shares worth $22.8M.
  • Barber Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $10.4M increase.
  • Barber Financial Group's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.99M.
  • Barber Financial Group fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2018, selling an estimated $12.1M.
  • Barber Financial Group's ten largest holdings make up 52% of its $416M portfolio in Q3 2018.
  • Barber Financial Group opened 25 new positions and closed 14 in Q3 2018.
  • Barber Financial Group's portfolio value rose 21% quarter-over-quarter to $416M.

Based on Barber Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.