BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+3.9%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$26.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
61.15%
Holding
168
New
22
Increased
71
Reduced
44
Closed
13

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$39.1M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$7.72M
3
FSK icon
FS KKR Capital
FSK
$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.59M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
$7.02M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.81M
5
PGX icon
Invesco Preferred ETF
PGX
$4.1M

Sector Composition

1 Financials 1.67%
2 Technology 1.1%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.91%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.42M 0.87% 86,003 +4,904 +6% +$366K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.26M 0.85% 137,496 +11,475 +9% +$522K
AAPL icon
28
Apple
AAPL
$3.45T
$6.01M 0.82% 43,893 +8,487 +24% +$1.16M
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.42M 0.74% 89,060 +15,052 +20% +$916K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$5.35M 0.73% 12,431 +34 +0.3% +$14.6K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.93M 0.67% 42,779 -14,933 -26% -$1.72M
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.86B
$4.65M 0.63% 81,239 +4,157 +5% +$238K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.59M 0.62% 62,285 +191 +0.3% +$14.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.05M 0.55% 35,831 +23,616 +193% +$2.67M
PG icon
35
Procter & Gamble
PG
$368B
$3.77M 0.51% 27,972 -22 -0.1% -$2.97K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.02M 0.41% 33,007 -9,483 -22% -$867K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$2.99M 0.41% 13,429 +188 +1% +$41.9K
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$136M
$2.73M 0.37% 22,267 -222 -1% -$27.2K
FIXD icon
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.59M 0.35% 48,346 -8,346 -15% -$448K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.76B
$2.41M 0.33% 23,656 -1,676 -7% -$171K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$2.33M 0.32% 22,890 +137 +0.6% +$13.9K
NAV
42
DELISTED
Navistar International
NAV
$2.23M 0.3% 50,200 – –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$2.2M 0.3% 33,501 +259 +0.8% +$17K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$2.06M 0.28% 8,665 -20 -0.2% -$4.75K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.02M 0.28% 19,849 -7,731 -28% -$788K
FSMB icon
46
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.94M 0.26% 92,964 +10,538 +13% +$220K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.36M 0.18% 22,391 -10,047 -31% -$608K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$1.29M 0.18% 5,717 -97 -2% -$21.9K
BNDW icon
49
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.27M 0.17% 15,828 -6,026 -28% -$483K
MSFT icon
50
Microsoft
MSFT
$3.77T
$1.26M 0.17% 4,666 +80 +2% +$21.7K
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