BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+1.02%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$25M
Cap. Flow %
-7.26%
Top 10 Hldgs %
46.06%
Holding
145
New
17
Increased
43
Reduced
45
Closed
25

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.6M
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.32M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$15.1M
3
ONEO icon
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 Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.01M 1.16%
55,715
+73
+0.1% +$5.25K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.91M 1.13%
110,491
+770
+0.7% +$27.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$3.67M 1.06%
13,424
-338
-2% -$92.3K
CERN
29
DELISTED
Cerner Corp
CERN
$2.89M 0.84%
48,279
+3,725
+8% +$223K
SPYD icon
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.86M 0.83%
76,760
-1,712
-2% -$63.8K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.86M 0.83%
34,248
-300
-0.9% -$25K
JPGE
32
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.58M 0.75%
42,738
-1,000
-2% -$60.3K
EZM icon
33
WisdomTree US MidCap Fund
EZM
$811M
$2.55M 0.74%
63,470
-4,466
-7% -$179K
AAPL icon
34
Apple
AAPL
$3.54T
$2.26M 0.66%
12,221
+19
+0.2% +$3.52K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$2.25M 0.65%
27,589
-1,300
-4% -$106K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$2.25M 0.65%
41,493
-533
-1% -$28.8K
EMTL icon
37
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$2.18M 0.63%
45,017
+1,031
+2% +$49.8K
PG icon
38
Procter & Gamble
PG
$370B
$2.12M 0.61%
27,094
+599
+2% +$46.8K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.11M 0.61%
73,489
-3,816
-5% -$110K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$1.95M 0.57%
17,307
-1,776
-9% -$200K
VER
41
DELISTED
VEREIT, Inc.
VER
$1.85M 0.54%
248,530
-162,587
-40% -$1.21M
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.58M 0.46%
+40,928
New +$1.58M
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$1.58M 0.46%
9,990
-264
-3% -$41.6K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$1.56M 0.45%
19,637
-801
-4% -$63.4K
T icon
45
AT&T
T
$208B
$1.43M 0.41%
44,389
+289
+0.7% +$9.29K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.42M 0.41%
8,672
-25,974
-75% -$4.24M
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$1.27M 0.37%
8,177
-97
-1% -$15.1K
SPHB icon
48
Invesco S&P 500 High Beta ETF
SPHB
$410M
$1.21M 0.35%
28,063
-351,208
-93% -$15.1M
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$1.13M 0.33%
+6,576
New +$1.13M
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.07M 0.31%
+5,685
New +$1.07M
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