BFG
Barber Financial Group Portfolio holdings
AUM
$567M
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
+$465M
(+12%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
151
New
20
Increased
43
Reduced
53
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 | |
|---|---|---|---|---|---|---|
151
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| – | – |
-50,066
| Closed | -$2.44M |
|