BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
-10.3%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
-$62.1M
Cap. Flow %
-10.18%
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
54
Reduced
52
Closed
42

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$83.2M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$14.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.17M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.84M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$40M
2
TIP icon
iShares TIPS Bond ETF
TIP
$31.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$19.5M
4
BND icon
Vanguard Total Bond Market
BND
$17.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13.1M

Sector Composition

1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$327K 0.05%
+10,474
New +$327K
OXY icon
102
Occidental Petroleum
OXY
$45.6B
$320K 0.05%
5,439
+25
+0.5% +$1.47K
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.1B
$316K 0.05%
1,523
– –
LUV icon
104
Southwest Airlines
LUV
$17B
$314K 0.05%
8,682
+3,258
+60% +$118K
IBM icon
105
IBM
IBM
$227B
$313K 0.05%
2,214
+250
+13% +$35.3K
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$310K 0.05%
1,708
-1,063
-38% -$193K
SPAB icon
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$309K 0.05%
11,729
-1,519,992
-99% -$40M
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$294K 0.05%
1,659
+129
+8% +$22.9K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$68B
$292K 0.05%
+5,884
New +$292K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$292K 0.05%
3,487
+12
+0.3% +$1.01K
ETN icon
111
Eaton
ETN
$134B
$290K 0.05%
2,299
+10
+0.4% +$1.26K
BUL icon
112
Pacer US Cash Cows Growth ETF
BUL
$82M
$288K 0.05%
+8,821
New +$288K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$18.1B
$284K 0.05%
+4,149
New +$284K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$281K 0.05%
+5,636
New +$281K
NBB icon
115
Nuveen Taxable Municipal Income Fund
NBB
$474M
$279K 0.05%
15,686
+230
+1% +$4.09K
XLRE icon
116
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$279K 0.05%
6,819
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$274K 0.04%
5,012
+1,846
+58% +$101K
MEAR icon
118
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$273K 0.04%
5,483
-209
-4% -$10.4K
F icon
119
Ford
F
$46.2B
$261K 0.04%
23,427
+198
+0.9% +$2.21K
MBB icon
120
iShares MBS ETF
MBB
$40.9B
$256K 0.04%
+2,627
New +$256K
V icon
121
Visa
V
$681B
$249K 0.04%
1,266
-33
-3% -$6.49K
OKE icon
122
Oneok
OKE
$46.5B
$246K 0.04%
4,428
+73
+2% +$4.06K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$243K 0.04%
+3,032
New +$243K
TMUS icon
124
T-Mobile US
TMUS
$284B
$237K 0.04%
1,764
+49
+3% +$6.58K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$234K 0.04%
+5,160
New +$234K
3 4
5
6 7