BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+7.06%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
163
New
26
Increased
55
Reduced
48
Closed
17
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$50.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$48.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$48.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$47.9M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 0.94% |
| 2 | Consumer Staples | 0.9% |
| 3 | Technology | 0.9% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-196,017
| Closed | -$10.1M |
|
|
152
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-365,017
| Closed | -$41.4M |
|
|
153
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-231,398
| Closed | -$14.8M |
|
154
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-10,320
| Closed | -$368K |
|
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-224,262
| Closed | -$16.2M |
|
156
Genprex
GNPX
$5.49M
| – | – |
-10,000
| Closed | -$42K |
|
157
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-8,019
| Closed | -$289K |
|
158
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-6,144
| Closed | -$215K |
|
159
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-2,500
| Closed | -$204K |
|
160
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| – | – |
-24,936
| Closed | -$1.18M |
|
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-16,966
| Closed | -$1.64M |
|