BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Return
5.25%
This Quarter Return
-8.63%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$465M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
151
New
20
Increased
41
Reduced
56
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$87.9M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$13.8M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$12.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.42M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.8M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$15.1M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.65M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.73M |
| 5 |
Invesco Preferred ETF
PGX
|
$3.49M |
Sector Composition
| 1 | Consumer Staples | 0.86% |
| 2 | Energy | 0.65% |
| 3 | Industrials | 0.57% |
| 4 | Communication Services | 0.57% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.78M | 0.38% |
63,526
+16,438
| +35% | +$461K |
|
52
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.59M | 0.34% |
30,178
+8,286
| +38% | +$436K |
|
|
DYLS
53
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.48M | 0.32% |
+51,166
| New | +$1.48M |
|
54
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.31% |
18,416
-289
| -2% | -$22.9K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 0.3% |
12,748
-2,495
| -16% | -$273K |
|
56
Vanguard Mid-Cap ETF
VO
$87B
| $1.37M | 0.29% |
9,879
+87
| +0.9% | +$12K |
|
57
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.35M | 0.29% |
+68,196
| New | +$1.35M |
|
58
AT&T
T
$211B
| $1.2M | 0.26% |
55,664
-309
| -0.6% | -$6.66K |
|
|
RTL
59
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.2M | 0.26% |
89,706
+31,063
| +53% | +$414K |
|
60
Vanguard Small-Cap ETF
VB
$66.1B
| $1.07M | 0.23% |
8,140
+73
| +0.9% | +$9.63K |
|
|
61
VanEck High Yield Muni ETF
HYD
$3.29B
| $961K | 0.21% |
15,740
-61,103
| -80% | -$3.73M |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $902K | 0.19% |
25,239
-21,574
| -46% | -$771K |
|
63
Commerce Bancshares
CBSH
$8.19B
| $871K | 0.19% |
20,710
-430
| -2% | -$18.1K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $823K | 0.18% |
12,478
-37,984
| -75% | -$2.51M |
|
65
BP
BP
$88.4B
| $814K | 0.18% |
22,138
-327
| -1% | -$12K |
|
66
Caterpillar
CAT
$195B
| $781K | 0.17% |
6,144
+138
| +2% | +$17.5K |
|
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $749K | 0.16% |
+16,863
| New | +$749K |
|
68
Church & Dwight Co
CHD
$23B
| $663K | 0.14% |
10,080
| – | – |
|
69
3M
MMM
$81.4B
| $663K | 0.14% |
4,162
-6
| -0.1% | -$956 |
|
70
Exxon Mobil
XOM
$478B
| $660K | 0.14% |
9,677
-1,449
| -13% | -$98.8K |
|
|
NAV
71
DELISTED
Navistar International
NAV
| $639K | 0.14% |
+24,610
| New | +$639K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $619K | 0.13% |
+21,195
| New | +$619K |
|
73
Honeywell
HON
$136B
| $562K | 0.12% |
4,255
+2,434
| +134% | +$321K |
|
74
Walmart
WMT
$801B
| $543K | 0.12% |
17,487
-48
| -0.3% | -$1.49K |
|
75
DTE Energy
DTE
$28.2B
| $512K | 0.11% |
5,452
+642
| +13% | +$60.3K |
|