BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+8.09%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$79.3M
Cap. Flow %
14.48%
Top 10 Hldgs %
54.71%
Holding
141
New
10
Increased
42
Reduced
64
Closed
4

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$41.4M
2
BND icon
Vanguard Total Bond Market
BND
$20.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.62M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.4M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.44M 0.99%
80,187
-7,318
-8% -$497K
PGX icon
27
Invesco Preferred ETF
PGX
$3.86B
$4.99M 0.91%
+326,738
New +$4.99M
AAPL icon
28
Apple
AAPL
$3.54T
$4.77M 0.87%
35,962
+744
+2% +$98.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$4.49M 0.82%
11,960
-483
-4% -$181K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.25M 0.78%
72,101
+6,310
+10% +$372K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.86B
$3.79M 0.69%
66,859
+3,834
+6% +$218K
PG icon
32
Procter & Gamble
PG
$370B
$3.75M 0.69%
26,970
-115
-0.4% -$16K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.43M 0.63%
37,452
-25,723
-41% -$2.35M
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.35M 0.61%
61,266
-36,725
-37% -$2.01M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$2.62M 0.48%
43,498
-1,532
-3% -$92.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$2.6M 0.47%
13,359
-1,645
-11% -$320K
GBF icon
37
iShares Government/Credit Bond ETF
GBF
$136M
$2.43M 0.44%
19,278
+14,706
+322% +$1.85M
TSLA icon
38
Tesla
TSLA
$1.08T
$2.39M 0.44%
3,393
+23
+0.7% +$16.2K
BNDW icon
39
Vanguard Total World Bond ETF
BNDW
$1.32B
$2.34M 0.43%
28,413
-18,618
-40% -$1.53M
NAV
40
DELISTED
Navistar International
NAV
$2.21M 0.4%
50,200
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.16M 0.39%
13,359
-6,336
-32% -$1.02M
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$629M
$2.14M 0.39%
55,240
-36,989
-40% -$1.43M
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.01M 0.37%
58,293
+39,388
+208% +$1.35M
IYR icon
44
iShares US Real Estate ETF
IYR
$3.7B
$1.96M 0.36%
22,835
+15,894
+229% +$1.36M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$1.85M 0.34%
21,831
-179
-0.8% -$15.2K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$1.8M 0.33%
8,713
-463
-5% -$95.8K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.64M 0.3%
16,966
-8,598
-34% -$833K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.57M 0.29%
15,426
-4,999
-24% -$510K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$1.47M 0.27%
8,239
-3,398
-29% -$606K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$1.37M 0.25%
7,032
-195
-3% -$38K
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