BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+13.27%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+32%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
135
New
22
Increased
51
Reduced
33
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.32M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.77M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.61M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.06M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 1.14% |
| 2 | Technology | 1.08% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.75% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-30,377
| Closed | -$400K |
|
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-15,908
| Closed | -$380K |
|
128
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-2,468
| Closed | -$224K |
|
|
129
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-52,993
| Closed | -$5.1M |
|
130
Gilead Sciences
GILD
$140B
| – | – |
-5,562
| Closed | -$416K |
|
131
FS KKR Capital
FSK
$5.06B
| – | – |
-13,429
| Closed | -$40K |
|
132
Alibaba
BABA
$325B
| – | – |
-1,444
| Closed | -$281K |
|
|
133
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-64,928
| Closed | -$1.96M |
|