BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Return 5.25%
This Quarter Return
-11.51%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$316M
AUM Growth
-$177M
Cap. Flow
-$118M
Cap. Flow %
-37.46%
Top 10 Hldgs %
54.46%
Holding
163
New
12
Increased
54
Reduced
36
Closed
50

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.72M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.76M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$19.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.8M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$15.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$15.1M
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$15M

Sector Composition

1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.69M 1.17%
+22,375
New +$3.69M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$3.15M 1%
12,206
-950
-7% -$245K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$3.06M 0.97%
111,966
+7,922
+8% +$217K
PG icon
29
Procter & Gamble
PG
$373B
$3.03M 0.96%
27,508
+492
+2% +$54.1K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$3.01M 0.95%
55,731
-2,347
-4% -$127K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.8M 0.89%
34,561
-2,111
-6% -$171K
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$2.44M 0.77%
99,165
+10,728
+12% +$264K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$529B
$2.23M 0.7%
17,279
-1,198
-6% -$154K
AAPL icon
34
Apple
AAPL
$3.56T
$1.98M 0.63%
31,172
-21,364
-41% -$1.36M
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.96M 0.62%
64,928
+49,480
+320% +$1.49M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$1.87M 0.59%
44,505
-841
-2% -$35.3K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.77M 0.56%
16,634
-33,782
-67% -$3.6M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.3B
$1.61M 0.51%
23,007
-81
-0.4% -$5.66K
BP icon
39
BP
BP
$88.4B
$1.42M 0.45%
58,214
+37,226
+177% +$908K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$1.33M 0.42%
11,265
-1,341
-11% -$158K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$1.21M 0.38%
14,183
+17
+0.1% +$1.45K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.4B
$1.19M 0.38%
9,008
-389
-4% -$51.2K
T icon
43
AT&T
T
$212B
$1.13M 0.36%
51,373
-225
-0.4% -$4.95K
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$999K 0.32%
38,618
-126,905
-77% -$3.28M
CBSH icon
45
Commerce Bancshares
CBSH
$8.23B
$887K 0.28%
22,477
– –
NAV
46
DELISTED
Navistar International
NAV
$828K 0.26%
50,200
+25,600
+104% +$422K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.7B
$824K 0.26%
7,141
-187
-3% -$21.6K
MSFT icon
48
Microsoft
MSFT
$3.78T
$781K 0.25%
4,954
+638
+15% +$101K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$750K 0.24%
29,028
-55,719
-66% -$1.44M
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.3B
$747K 0.24%
14,290
-1,649
-10% -$86.2K
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