BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+5%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$2.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.84%
Holding
154
New
11
Increased
62
Reduced
62
Closed
3

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.8M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$3.19M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.8M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.74M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.37M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$6.62M
2
USRT icon
iShares Core US REIT ETF
USRT
$3.75M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.98M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.92M

Sector Composition

1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.17M 1.05% 137,642 +5,238 +4% +$197K
AOK icon
27
iShares Core Conservative Allocation ETF
AOK
$631M
$4.74M 0.96% 130,780 -8,427 -6% -$305K
AGZD icon
28
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$4.41M 0.89% 91,650 -3,414 -4% -$164K
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.4M 0.89% 84,872 -3,229 -4% -$167K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$4.25M 0.86% 13,156 -73 -0.6% -$23.6K
AAPL icon
31
Apple
AAPL
$3.45T
$3.86M 0.78% 13,134 -100 -0.8% -$29.4K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.7M 0.75% 36,672 -2,876 -7% -$290K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.68M 0.74% 87,701 -71,160 -45% -$2.98M
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$3.61M 0.73% 56,056 -39,590 -41% -$2.55M
SPYD icon
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.49M 0.71% 88,437 -6,392 -7% -$252K
PG icon
36
Procter & Gamble
PG
$368B
$3.37M 0.68% 27,016 +216 +0.8% +$27K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.86B
$3.23M 0.65% 58,078 +3,815 +7% +$212K
PSET icon
38
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
$3.19M 0.65% 77,462 -17,047 -18% -$702K
QUS icon
39
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.18M 0.64% 33,580 -7,584 -18% -$718K
JPGE
40
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.15M 0.64% 50,641 -2,787 -5% -$173K
EZM icon
41
WisdomTree US MidCap Fund
EZM
$818M
$3.09M 0.63% 73,510 -4,161 -5% -$175K
HYMB icon
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.07M 0.62% 52,022 +3,223 +7% +$190K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$3.02M 0.61% 18,477 -375 -2% -$61.4K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$2.99M 0.61% 9,293 +577 +7% +$186K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$2.95M 0.6% 13,877 +3,079 +29% +$655K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.9M 0.59% 14,957 +3,458 +30% +$670K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.86M 0.58% 10,021 +729 +8% +$208K
GOVI icon
48
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.84M 0.58% 82,470 -1,572 -2% -$54.2K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$2.8M 0.57% +21,543 New +$2.8M
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.74M 0.55% 84,747 -5,930 -7% -$191K
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