BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+1.71%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$36.7M
Cap. Flow %
7.8%
Top 10 Hldgs %
46.77%
Holding
156
New
14
Increased
52
Reduced
64
Closed
13

Top Buys

1
PSR icon
Invesco Active US Real Estate Fund
PSR
$17.2M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$16.9M
3
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$16.8M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$16.8M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11.3M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$11.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.3M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.2M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$8.11M
5
USRT icon
iShares Core US REIT ETF
USRT
$5.66M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.62M 0.98% 72,732 -320 -0.4% -$20.3K
AGZD icon
27
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$4.54M 0.97% 95,064 -3,333 -3% -$159K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.54M 0.97% 132,404 -4,053 -3% -$139K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$3.95M 0.84% 13,229 -17 -0.1% -$5.08K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.65M 0.78% 39,548 -122,807 -76% -$11.3M
QUS icon
31
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.65M 0.78% 41,164 -91,329 -69% -$8.11M
PSET icon
32
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
$3.63M 0.77% +94,509 New +$3.63M
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.62M 0.77% 32,485 -106,491 -77% -$11.9M
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.6M 0.77% 94,829 -293,750 -76% -$11.2M
PG icon
35
Procter & Gamble
PG
$368B
$3.33M 0.71% 26,800 -53 -0.2% -$6.59K
JPGE
36
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.17M 0.67% 53,428 -2,129 -4% -$126K
EZM icon
37
WisdomTree US MidCap Fund
EZM
$818M
$3.06M 0.65% 77,671 -2,683 -3% -$106K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.86B
$3.02M 0.64% 54,263 +8,109 +18% +$451K
GOVI icon
39
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.99M 0.64% +84,042 New +$2.99M
AAPL icon
40
Apple
AAPL
$3.45T
$2.96M 0.63% 13,234 +21 +0.2% +$4.7K
HYMB icon
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.9M 0.62% 48,799 +11,605 +31% +$689K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.76B
$2.89M 0.61% 30,904 +6,169 +25% +$577K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$2.85M 0.61% 18,852 +911 +5% +$138K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.69M 0.57% 90,677 -4,064 -4% -$121K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.66M 0.57% 20,870 -1,740 -8% -$222K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.64M 0.56% +90,564 New +$2.64M
SMMV icon
47
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.59M 0.55% 75,506 +43,045 +133% +$1.48M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$2.59M 0.55% 8,716 +1,007 +13% +$299K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.5M 0.53% 9,292 +1,960 +27% +$528K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$2.33M 0.49% 45,003 +179 +0.4% +$9.25K
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