BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+6.71%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$14.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.25%
Holding
150
New
15
Increased
57
Reduced
51
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$38.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$11.3M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$10.6M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$9.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.93M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$17.8M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$13.6M

Sector Composition

1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZD icon
26
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$4.6M 0.9%
96,219
+8,134
+9% +$389K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.46M 0.88%
67,728
+6,044
+10% +$398K
FLRN icon
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.43M 0.87%
144,353
+15,415
+12% +$473K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.19M 0.82%
37,329
-178,773
-83% -$20.1M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$3.78M 0.74%
13,282
-454
-3% -$129K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.68M 0.72%
41,603
+2,926
+8% +$259K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$3.24M 0.64%
22,379
-470
-2% -$68K
JPGE
33
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.23M 0.64%
54,440
+4,085
+8% +$242K
EZM icon
34
WisdomTree US MidCap Fund
EZM
$811M
$3.11M 0.61%
78,981
+5,481
+7% +$216K
PG icon
35
Procter & Gamble
PG
$370B
$2.79M 0.55%
26,793
-237
-0.9% -$24.7K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.72M 0.54%
93,336
+6,431
+7% +$188K
CERN
37
DELISTED
Cerner Corp
CERN
$2.55M 0.5%
44,582
+1,154
+3% +$66K
AAPL icon
38
Apple
AAPL
$3.54T
$2.4M 0.47%
12,656
+432
+4% +$82.1K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$2.31M 0.45%
44,517
+71
+0.2% +$3.68K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.86B
$2.16M 0.43%
40,165
+9,987
+33% +$538K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$2.11M 0.41%
24,217
-685
-3% -$59.5K
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.94M 0.38%
53,746
-20,592
-28% -$744K
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.87M 0.37%
32,589
+826
+3% +$47.5K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.76M 0.35%
47,264
-82,594
-64% -$3.07M
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.54M 0.3%
27,154
-239,789
-90% -$13.6M
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$1.51M 0.3%
9,401
-478
-5% -$76.8K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$1.5M 0.3%
18,502
+86
+0.5% +$6.98K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$1.44M 0.28%
12,691
-57
-0.4% -$6.45K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.43M 0.28%
17,339
-50,747
-75% -$4.18M
RTL
50
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.33M 0.26%
122,817
+33,111
+37% +$357K
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