BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+3.66%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$62.3M
Cap. Flow %
14.97%
Top 10 Hldgs %
51.86%
Holding
145
New
25
Increased
59
Reduced
33
Closed
14

Top Buys

1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$22.8M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$21.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$9.99M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.96M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$12.1M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$11.2M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$5.6M

Sector Composition

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 Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.17M 1%
119,600
+9,109
+8% +$317K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$4M 0.96%
26,731
-3,250
-11% -$486K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$3.9M 0.94%
13,326
-98
-0.7% -$28.7K
PGX icon
29
Invesco Preferred ETF
PGX
$3.86B
$3.49M 0.84%
+243,445
New +$3.49M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.35M 0.8%
37,030
+2,782
+8% +$251K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.32M 0.8%
65,150
-117,611
-64% -$6M
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$3.18M 0.76%
17,102
+10,526
+160% +$1.96M
SPYD icon
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.17M 0.76%
84,514
+7,754
+10% +$291K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.13M 0.75%
17,647
+12,031
+214% +$2.13M
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.06M 0.74%
15,173
+9,488
+167% +$1.91M
CERN
36
DELISTED
Cerner Corp
CERN
$3M 0.72%
46,577
-1,702
-4% -$110K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$2.98M 0.71%
+17,650
New +$2.98M
JPGE
38
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.87M 0.69%
46,774
+4,036
+9% +$248K
EZM icon
39
WisdomTree US MidCap Fund
EZM
$811M
$2.83M 0.68%
68,528
+5,058
+8% +$209K
AAPL icon
40
Apple
AAPL
$3.54T
$2.81M 0.67%
12,432
+211
+2% +$47.6K
EMTL icon
41
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$2.44M 0.59%
50,066
+5,049
+11% +$246K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.37M 0.57%
80,244
+6,755
+9% +$200K
PG icon
43
Procter & Gamble
PG
$370B
$2.25M 0.54%
27,057
-37
-0.1% -$3.08K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$2.2M 0.53%
40,793
-700
-2% -$37.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$2.15M 0.52%
26,597
-992
-4% -$80K
EES icon
46
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.81M 0.44%
45,420
+4,492
+11% +$179K
VER
47
DELISTED
VEREIT, Inc.
VER
$1.7M 0.41%
234,067
-14,463
-6% -$105K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$1.69M 0.41%
15,243
-2,064
-12% -$228K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$1.61M 0.39%
9,792
-198
-2% -$32.5K
BND icon
50
Vanguard Total Bond Market
BND
$133B
$1.47M 0.35%
18,705
-932
-5% -$73.3K
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