BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
-1.48%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$377M
AUM Growth
-$16.6M
Cap. Flow
-$10.4M
Cap. Flow %
-2.75%
Top 10 Hldgs %
44.95%
Holding
147
New
25
Increased
30
Reduced
62
Closed
19

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$31.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$31.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$16.1M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.1M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$14.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.4M
2
BND icon
Vanguard Total Bond Market
BND
$30.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$20.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.7M

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.88%
3 Energy 0.85%
4 Communication Services 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$4.26M 1.13%
144,411
+16,492
+13% +$487K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.26M 1.13%
82,953
-19,457
-19% -$999K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.25M 1.13%
+55,642
New +$4.25M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.19M 1.11%
39,589
+12,129
+44% +$1.28M
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.04M 1.07%
143,408
+10,092
+8% +$285K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$4.03M 1.07%
+73,908
New +$4.03M
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.98M 1.06%
+11,642
New +$3.98M
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.79M 1.01%
15,702
+1,750
+13% +$422K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.7M 0.98%
76,922
-17,213
-18% -$828K
IYM icon
35
iShares US Basic Materials ETF
IYM
$561M
$3.66M 0.97%
38,072
-2,044
-5% -$196K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$3.65M 0.97%
13,762
-235
-2% -$62.4K
VER
37
DELISTED
VEREIT, Inc.
VER
$2.86M 0.76%
82,223
-16,438
-17% -$572K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.86M 0.76%
34,548
-11,730
-25% -$970K
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.81M 0.74%
78,472
-23,808
-23% -$851K
JPGE
40
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.7M 0.72%
43,738
-14,806
-25% -$914K
EZM icon
41
WisdomTree US MidCap Fund
EZM
$811M
$2.63M 0.7%
67,936
-24,130
-26% -$933K
CERN
42
DELISTED
Cerner Corp
CERN
$2.58M 0.69%
44,554
+250
+0.6% +$14.5K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$2.38M 0.63%
42,026
+7,389
+21% +$418K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.26M 0.6%
77,305
-26,858
-26% -$786K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$2.18M 0.58%
28,889
-85,062
-75% -$6.42M
EMTL icon
46
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$2.18M 0.58%
43,986
-12,275
-22% -$607K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$2.16M 0.57%
19,083
-86,048
-82% -$9.73M
PG icon
48
Procter & Gamble
PG
$370B
$2.1M 0.56%
26,495
-1,407
-5% -$112K
AAPL icon
49
Apple
AAPL
$3.54T
$2.05M 0.54%
48,808
+1,112
+2% +$46.6K
SMLV icon
50
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.64M 0.43%
18,416
-6,777
-27% -$602K
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