BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
-8.63%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$87.8M
Cap. Flow %
18.89%
Top 10 Hldgs %
55.04%
Holding
151
New
20
Increased
43
Reduced
53
Closed
18

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$87.9M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$13.8M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$12.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.42M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.16M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$21.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.1M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.65M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$3.73M
5
PGX icon
Invesco Preferred ETF
PGX
$3.49M

Sector Composition

1 Consumer Staples 0.86%
2 Energy 0.65%
3 Industrials 0.57%
4 Communication Services 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.92M 0.84%
+128,938
New +$3.92M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.88M 0.83%
119,909
+309
+0.3% +$10K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.72M 0.8%
61,684
+1,675
+3% +$101K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$3.46M 0.74%
13,736
+410
+3% +$103K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.13B
$3.27M 0.7%
35,261
-18,035
-34% -$1.67M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.07M 0.66%
60,893
-4,257
-7% -$214K
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.02M 0.65%
88,593
+4,079
+5% +$139K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.97M 0.64%
38,677
+1,647
+4% +$126K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$2.92M 0.63%
22,849
-3,882
-15% -$495K
JPGE
35
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.74M 0.59%
50,355
+3,581
+8% +$195K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.63M 0.57%
+32,402
New +$2.63M
EZM icon
37
WisdomTree US MidCap Fund
EZM
$811M
$2.52M 0.54%
73,500
+4,972
+7% +$170K
PG icon
38
Procter & Gamble
PG
$370B
$2.49M 0.53%
27,030
-27
-0.1% -$2.48K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$2.48M 0.53%
9,906
+8,440
+576% +$2.11M
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$630M
$2.38M 0.51%
74,338
+28,918
+64% +$927K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.35M 0.51%
15,620
-2,027
-11% -$305K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$2.34M 0.5%
15,193
-1,909
-11% -$295K
CERN
43
DELISTED
Cerner Corp
CERN
$2.28M 0.49%
43,428
-3,149
-7% -$165K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.24M 0.48%
86,905
+6,661
+8% +$172K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.2M 0.47%
13,619
-1,554
-10% -$251K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$2.14M 0.46%
15,994
-1,656
-9% -$222K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
$2.1M 0.45%
44,446
+3,653
+9% +$173K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.05M 0.44%
20,263
+16,543
+445% +$1.67M
AAPL icon
49
Apple
AAPL
$3.54T
$1.93M 0.41%
12,224
-208
-2% -$32.8K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$1.86M 0.4%
24,902
-1,695
-6% -$126K
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