BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.05%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.6%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
94
New
11
Increased
37
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.03M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$13.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
Sector Composition
| 1 | Real Estate | 1.59% |
| 2 | Consumer Staples | 1.16% |
| 3 | Energy | 1.13% |
| 4 | Communication Services | 0.9% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $34.6M | 11.82% | 426,189 -187,045 | -31% | -$15.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $28.4M | 9.7% | 233,778 +25,723 | +12% | +$3.12M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $16.5M | 5.66% | 144,341 -11,743 | -8% | -$1.35M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.7M | 5.03% | 90,982 +6,237 | +7% | +$1.01M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 4.93% | +84,098 | New | +$14.4M |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.3M | 4.91% | +172,872 | New | +$14.3M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 4.89% | 206,641 +106,337 | +106% | +$7.35M |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.2M | 4.87% | 385,126 +163,164 | +74% | +$6.03M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.9M | 4.75% | 117,514 -1,107 | -0.9% | -$131K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.98M | 3.07% | 64,732 +7,705 | +14% | +$1.07M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 2.7% | 33,241 -2,114 | -6% | -$502K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.75M | 2.65% | 93,813 +5,564 | +6% | +$460K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.82M | 1.99% | 112,789 +12,152 | +12% | +$627K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.76M | 1.97% | 91,091 +9,988 | +12% | +$632K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.71M | 1.95% | 71,617 +69,063 | +2,704% | +$5.51M |
|
16
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.5M | 1.88% | 165,027 +3,518 | +2% | +$117K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.1M | 1.74% | 106,767 +85,174 | +394% | +$4.06M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.09M | 1.74% | 36,587 -1,651 | -4% | -$230K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.78M | 1.64% | 120,330 +13,312 | +12% | +$529K |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $4.77M | 1.63% | 562,349 -18,434 | -3% | -$156K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.42M | 1.51% | 57,243 +49,154 | +608% | +$3.79M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.87M | 1.32% | 71,525 +7,864 | +12% | +$426K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.69M | 1.26% | 47,531 +2,185 | +5% | +$170K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.62M | 1.24% | 27,173 -370 | -1% | -$49.3K |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.89M | 0.99% | +99,545 | New | +$2.89M |
|