BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
-1.48%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$10.4M
Cap. Flow %
-2.75%
Top 10 Hldgs %
44.95%
Holding
147
New
25
Increased
30
Reduced
62
Closed
19

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$31.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$31.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$16.1M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.1M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$14.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.4M
2
BND icon
Vanguard Total Bond Market
BND
$30.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$20.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.7M

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.88%
3 Energy 0.85%
4 Communication Services 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$31.8M 8.44% +969,190 New +$31.8M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$31.4M 8.33% +1,114,372 New +$31.4M
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$415M
$16.1M 4.28% +379,271 New +$16.1M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$16.1M 4.26% +129,987 New +$16.1M
MDYG icon
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$14.8M 3.92% +93,832 New +$14.8M
ONEO icon
6
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$14.7M 3.9% +202,451 New +$14.7M
FXZ icon
7
First Trust Materials AlphaDEX Fund
FXZ
$228M
$14.2M 3.78% +337,696 New +$14.2M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.7M 2.85% +358,552 New +$10.7M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.96M 2.64% +99,488 New +$9.96M
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$9.67M 2.57% 83,396 -2,972 -3% -$345K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.28M 2.46% +339,028 New +$9.28M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.72M 2.05% 148,741 +6,978 +5% +$362K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.59M 2.01% 90,550 +5,511 +6% +$462K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$7.31M 1.94% 67,065 +11,079 +20% +$1.21M
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$7.1M 1.88% +157,461 New +$7.1M
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6.36M 1.69% +106,261 New +$6.36M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
$6.32M 1.68% +127,296 New +$6.32M
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.01M 1.6% 121,986 -24,937 -17% -$1.23M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$5.61M 1.49% 181,081 +120,698 +200% +$3.74M
HYZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$5.55M 1.47% 232,144 -58,582 -20% -$1.4M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.23M 1.39% 34,646 -137,041 -80% -$20.7M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$4.64M 1.23% +17,615 New +$4.64M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$4.62M 1.22% 34,002 -253,257 -88% -$34.4M
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$631M
$4.35M 1.16% 127,053 -28,991 -19% -$993K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.31M 1.14% +109,721 New +$4.31M
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