BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+1.02%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$25M
Cap. Flow %
-7.26%
Top 10 Hldgs %
46.06%
Holding
145
New
17
Increased
43
Reduced
45
Closed
25

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.6M
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.32M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$15.1M
3
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$14.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
$9.67M

Sector Composition

1 Energy 1.04%
2 Consumer Staples 1.01%
3 Communication Services 0.83%
4 Technology 0.82%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.03M 0.3%
4,575
-13,902
-75% -$3.12M
HYMB icon
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.01M 0.29%
17,934
+7,511
+72% +$424K
XOM icon
53
Exxon Mobil
XOM
$477B
$996K 0.29%
12,041
-1,275
-10% -$105K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$981K 0.28%
4,042
-11,660
-74% -$2.83M
CBSH icon
55
Commerce Bancshares
CBSH
$8.18B
$972K 0.28%
15,024
– –
BP icon
56
BP
BP
$88.8B
$917K 0.27%
20,090
+216
+1% -$1.89K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.2B
$913K 0.26%
+5,616
New +$913K
CAT icon
58
Caterpillar
CAT
$194B
$895K 0.26%
6,598
-38
-0.6% -$5.16K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$876K 0.25%
8,622
+3,810
+79% +$387K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$7.7B
$811K 0.24%
11,592
-1,490
-11% -$104K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$808K 0.23%
18,653
+4,956
+36% +$215K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.6B
$787K 0.23%
14,028
-1,821
-11% -$102K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$756K 0.22%
17,925
-2,146
-11% -$90.5K
RWO icon
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$721K 0.21%
14,978
-1,455
-9% -$70K
MMM icon
65
3M
MMM
$81B
$671K 0.19%
3,410
-78
-2% -$15.5K
AMZN icon
66
Amazon
AMZN
$2.41T
$656K 0.19%
386
– –
CHD icon
67
Church & Dwight Co
CHD
$22.7B
$614K 0.18%
11,550
+2,050
+22% +$109K
HR icon
68
Healthcare Realty
HR
$6.13B
$610K 0.18%
22,638
-6,385
-22% -$172K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$1.86B
$595K 0.17%
+11,303
New +$595K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$555K 0.16%
8,840
-1,219
-12% -$76.5K
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$554K 0.16%
11,616
-1,897
-14% -$90.5K
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.02B
$551K 0.16%
7,720
+33
+0.4% +$2.36K
MOO icon
73
VanEck Agribusiness ETF
MOO
$617M
$533K 0.15%
+8,570
New +$533K
VAW icon
74
Vanguard Materials ETF
VAW
$2.86B
$533K 0.15%
+4,050
New +$533K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$507K 0.15%
9,782
-2,324
-19% -$120K
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