BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+3.66%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$62.3M
Cap. Flow %
14.97%
Top 10 Hldgs %
51.86%
Holding
145
New
25
Increased
59
Reduced
33
Closed
14

Top Buys

1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$22.8M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$21.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$9.99M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.96M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$12.1M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$11.2M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$5.6M

Sector Composition

1 Energy 0.93%
2 Consumer Staples 0.89%
3 Technology 0.84%
4 Communication Services 0.77%
5 Financials 0.66%
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
$36.6M 8.79% 1,010,271 +46,311 +5% +$1.68M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$30.7M 7.38% 1,108,156 +24,883 +2% +$690K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$26.3M 6.32% 220,884 +90,696 +70% +$10.8M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$23M 5.52% 289,245 +125,919 +77% +$9.99M
XSHQ icon
5
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$22.8M 5.49% +754,140 New +$22.8M
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$22.5M 5.4% 333,035 +117,977 +55% +$7.96M
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$21.8M 5.24% +319,490 New +$21.8M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$12.3M 2.95% 369,582 +15,146 +4% +$503K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.6M 2.55% 107,574 +5,042 +5% +$498K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.25M 2.22% 335,233 +6,422 +2% +$177K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.18M 2.2% 160,857 +7,759 +5% +$443K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.47M 2.03% 96,363 +3,328 +4% +$292K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$8.41M 2.02% 77,950 +3,578 +5% +$386K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$7.91M 1.9% 163,448 +7,029 +4% +$340K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.16B
$6.8M 1.63% +53,296 New +$6.8M
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6.72M 1.61% 114,091 +7,592 +7% +$447K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
$6.56M 1.58% 136,830 +9,267 +7% +$444K
HYZD icon
18
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$6.33M 1.52% 261,491 +25,446 +11% +$616K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.24M 1.5% 129,778 +12,202 +10% +$586K
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$631M
$4.86M 1.17% 142,154 +13,326 +10% +$456K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.82M 1.16% 94,637 +9,230 +11% +$470K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$4.78M 1.15% 153,685 -180,048 -54% -$5.6M
AGGY icon
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$4.65M 1.12% 96,130 +4,470 +5% +$216K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.27M 1.03% 60,009 +4,294 +8% +$305K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.21M 1.01% 25,231 +16,559 +191% +$2.76M
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