BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+1.02%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$25M
Cap. Flow %
-7.26%
Top 10 Hldgs %
46.06%
Holding
145
New
17
Increased
43
Reduced
45
Closed
25

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.6M
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.32M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$15.1M
3
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$14.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
$9.67M

Sector Composition

1 Energy 1.04%
2 Consumer Staples 1.01%
3 Communication Services 0.83%
4 Technology 0.82%
5 Financials 0.79%
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
$32.8M 9.5% 963,960 -5,230 -0.5% -$178K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$30.2M 8.76% 1,083,273 -31,099 -3% -$867K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.3M 4.14% 130,188 +90,599 +229% +$9.94M
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$13.6M 3.94% +215,058 New +$13.6M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$12.6M 3.65% +163,326 New +$12.6M
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$12.1M 3.52% 224,816 +130,984 +140% +$7.07M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.4M 3.32% 354,436 -4,116 -1% -$133K
EDIV icon
8
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$11.2M 3.23% +364,093 New +$11.2M
HYD icon
9
VanEck High Yield Muni ETF
HYD
$3.29B
$10.5M 3.04% 333,733 +152,652 +84% +$4.8M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.2M 2.96% 102,532 +3,044 +3% +$303K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.32M 2.7% +182,761 New +$9.32M
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$9.08M 2.63% 327,295 +182,884 +127% +$5.07M
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.97M 2.6% 328,811 -10,217 -3% -$279K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.14M 2.36% 153,098 +4,357 +3% +$232K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$8.11M 2.35% 74,372 +7,307 +11% +$797K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.73M 2.24% 93,035 +2,485 +3% +$206K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$7.69M 2.23% 156,419 -1,042 -0.7% -$51.2K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6.14M 1.78% 106,499 +238 +0.2% +$13.7K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
$6.07M 1.76% 127,563 +267 +0.2% +$12.7K
HYZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$5.65M 1.64% 236,045 +3,901 +2% +$93.3K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.62M 1.63% 117,576 +40,654 +53% +$1.94M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$4.44M 1.29% 91,660 -30,326 -25% -$1.47M
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$631M
$4.38M 1.27% 128,828 +1,775 +1% +$60.3K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.37M 1.27% 85,407 +2,454 +3% +$126K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$4.21M 1.22% 29,981 -4,021 -12% -$565K
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