BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+2.52%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$90M
Cap. Flow %
-21.03%
Top 10 Hldgs %
47.53%
Holding
156
New
20
Increased
71
Reduced
37
Closed
14

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$13.1M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.55M
5
USRT icon
iShares Core US REIT ETF
USRT
$4.03M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$9.39M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.66M

Sector Composition

1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
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
$94.9M
$4.69M 1.1% 98,397 +2,178 +2% +$104K
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.55M 1.06% +87,906 New +$4.55M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$3.9M 0.91% 13,246 -36 -0.3% -$10.6K
JPGE
29
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.31M 0.77% 55,557 +1,117 +2% +$66.5K
EZM icon
30
WisdomTree US MidCap Fund
EZM
$818M
$3.21M 0.75% 80,354 +1,373 +2% +$54.9K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$3.19M 0.75% 52,904 +25,750 +95% +$1.55M
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.1M 0.73% 80,133 +32,869 +70% +$1.27M
PG icon
33
Procter & Gamble
PG
$368B
$2.94M 0.69% 26,853 +60 +0.2% +$6.58K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.86M 0.67% 94,741 +1,405 +2% +$42.4K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.81M 0.66% +22,610 New +$2.81M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.7M 0.63% 20,319 -24,572 -55% -$3.26M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$2.69M 0.63% 17,941 -4,438 -20% -$666K
AAPL icon
38
Apple
AAPL
$3.45T
$2.62M 0.61% 13,213 +557 +4% +$110K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$1.86B
$2.53M 0.59% 46,154 +5,989 +15% +$328K
PGX icon
40
Invesco Preferred ETF
PGX
$3.85B
$2.45M 0.57% +167,427 New +$2.45M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$2.36M 0.55% 44,824 +307 +0.7% +$16.2K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$2.26M 0.53% 7,709 +4,793 +164% +$1.4M
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.17M 0.51% 37,194 +4,605 +14% +$269K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.76B
$2.16M 0.5% 24,735 +12,010 +94% +$1.05M
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.06M 0.48% 57,530 +3,784 +7% +$136K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$1.97M 0.46% 22,578 -1,639 -7% -$143K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.95M 0.46% 7,332 +4,226 +136% +$1.12M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.95M 0.46% 10,862 +5,945 +121% +$1.07M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$1.94M 0.45% 16,612 +10,658 +179% +$1.24M
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$1.93M 0.45% 10,358 +6,099 +143% +$1.14M
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