BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+6.27%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$194M
Cap. Flow %
34.13%
Top 10 Hldgs %
72.33%
Holding
157
New
20
Increased
55
Reduced
62
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$56.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.64M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.07M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.41M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.63M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.46M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.13M
5
BP icon
BP
BP
$895K

Sector Composition

1 Financials 1.77%
2 Technology 1.62%
3 Consumer Staples 1.38%
4 Industrials 1.04%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
26
iShares US Basic Materials ETF
IYM
$567M
$2.93M 0.52%
+22,130
New +$2.93M
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.91M 0.51%
+40,663
New +$2.91M
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.81M 0.5%
6,140
+2,161
+54% +$991K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.77M 0.49%
26,909
+7,735
+40% +$795K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.58M 0.45%
68,291
+1,054
+2% +$39.8K
PECO icon
31
Phillips Edison & Co
PECO
$4.42B
$2.08M 0.37%
63,782
-2,682
-4% -$87.5K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.86B
$2.08M 0.37%
40,825
-852
-2% -$43.4K
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$2.07M 0.36%
103,692
+23,715
+30% +$473K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.69M 0.3%
17,011
+55
+0.3% +$5.46K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.68M 0.3%
17,408
-3,024
-15% -$292K
FSMB icon
36
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.68M 0.3%
84,361
+2,046
+2% +$40.7K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.61M 0.28%
33,788
-944
-3% -$45.1K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.6M 0.28%
16,054
+228
+1% +$22.7K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.58M 0.28%
7,721
-549
-7% -$112K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.3M 0.23%
15,806
-3,032
-16% -$249K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$136M
$1.29M 0.23%
12,233
-33
-0.3% -$3.49K
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.29M 0.23%
4,488
-100
-2% -$28.8K
CAT icon
43
Caterpillar
CAT
$196B
$1.28M 0.23%
5,595
+14
+0.3% +$3.2K
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.27M 0.22%
26,749
– –
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.18M 0.21%
12,847
-2,503
-16% -$230K
FRC
46
DELISTED
First Republic Bank
FRC
$1.12M 0.2%
+80,000
New +$1.12M
IYR icon
47
iShares US Real Estate ETF
IYR
$3.76B
$1.09M 0.19%
12,795
-52
-0.4% -$4.42K
DE icon
48
Deere & Co
DE
$129B
$1.01M 0.18%
2,458
+4
+0.2% +$1.65K
TSLA icon
49
Tesla
TSLA
$1.08T
$953K 0.17%
4,595
+189
+4% +$39.2K
XOM icon
50
Exxon Mobil
XOM
$487B
$915K 0.16%
8,346
-372
-4% -$40.8K
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