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
+$90.9M
Cap. Flow
+$54.5M
Cap. Flow %
9.96%
Top 10 Hldgs %
54.71%
Holding
141
New
10
Increased
39
Reduced
67
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
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$536K 0.1%
72,074
-2,348
-3% -$17.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$513K 0.09%
5,860
+200
+4% +$17.5K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$22B
$504K 0.09%
5,553
-1,985
-26% -$180K
ES icon
79
Eversource Energy
ES
$23.5B
$478K 0.09%
5,526
+37
+0.7% +$3.2K
XOM icon
80
Exxon Mobil
XOM
$477B
$460K 0.08%
11,153
+3,331
+43% +$137K
FUMB icon
81
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$456K 0.08%
22,617
– –
ABT icon
82
Abbott
ABT
$230B
$455K 0.08%
4,153
+1
+0% +$110
ORLY icon
83
O'Reilly Automotive
ORLY
$88.1B
$451K 0.08%
14,940
+1,335
+10% +$40.3K
QDEF icon
84
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$446K 0.08%
9,314
-1,841
-17% -$88.2K
OGS icon
85
ONE Gas
OGS
$4.52B
$440K 0.08%
5,730
+452
+9% +$34.7K
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$439K 0.08%
8,746
+2,940
+51% +$148K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$130B
$436K 0.08%
+3,686
New +$436K
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$7.7B
$433K 0.08%
5,441
-724
-12% -$57.6K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$425K 0.08%
2,700
-441
-14% -$69.4K
VZ icon
90
Verizon
VZ
$184B
$424K 0.08%
7,212
+15
+0.2% +$882
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.6B
$419K 0.08%
6,958
-927
-12% -$55.8K
VER
92
DELISTED
VEREIT, Inc.
VER
$416K 0.08%
11,010
+20
+0.2% +$756
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$26B
$411K 0.08%
9,040
-1,456
-14% -$66.2K
HR icon
94
Healthcare Realty
HR
$6.13B
$408K 0.07%
14,806
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$406K 0.07%
4,640
+200
+5% +$17.5K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$386K 0.07%
6,421
– –
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$368K 0.07%
10,320
-8,587
-45% -$306K
NBB icon
98
Nuveen Taxable Municipal Income Fund
NBB
$474M
$362K 0.07%
15,234
+204
+1% +$4.85K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$351K 0.06%
7,002
-642
-8% -$32.2K
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$344K 0.06%
3,154
-27
-0.8% -$2.95K
2 3
4
5 6