BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+2.52%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$90M
Cap. Flow %
-21.03%
Top 10 Hldgs %
47.53%
Holding
156
New
20
Increased
71
Reduced
37
Closed
14

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$13.1M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.55M
5
USRT icon
iShares Core US REIT ETF
USRT
$4.03M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$9.39M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.66M

Sector Composition

1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
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
$40.5M 9.46% 1,109,985 +30,255 +3% +$1.1M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$34.3M 8.02% 1,175,699 +89,949 +8% +$2.62M
USRT icon
3
iShares Core US REIT ETF
USRT
$3.09B
$23.8M 5.57% 457,835 +77,533 +20% +$4.03M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.4M 4.77% 330,623 +8,576 +3% +$529K
LGLV icon
5
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$15M 3.5% 138,976 +33,844 +32% +$3.64M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.9M 3.47% 162,355 +120,752 +290% +$11M
SPYD icon
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$14.8M 3.46% 388,579 +48,795 +14% +$1.86M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$14.6M 3.4% 170,306 +152,967 +882% +$13.1M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$12.9M 3.01% 419,960 +17,499 +4% +$536K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.3M 2.88% 122,411 +10,889 +10% +$1.1M
QUS icon
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$11.4M 2.67% +132,493 New +$11.4M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.8M 2.53% 117,335 +6,806 +6% +$627K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.91M 2.32% 363,786 +30,007 +9% +$817K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$9.88M 2.31% 87,343 -50,076 -36% -$5.66M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
$7.78M 1.82% 167,020 +10,360 +7% +$483K
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$7.46M 1.74% 133,996 +8,536 +7% +$475K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.39M 1.73% 123,057 +3,726 +3% +$224K
HYZD icon
18
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$7.33M 1.71% 314,407 +12,622 +4% +$294K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.28M 1.7% 154,388 +4,929 +3% +$232K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.53M 1.53% 71,250 -1,311,415 -95% -$120M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.06M 1.42% 51,133 +13,804 +37% +$1.64M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.71M 1.33% 110,403 +1,414 +1% +$73.1K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$631M
$5.17M 1.21% 145,973 -4,272 -3% -$151K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.88M 1.14% 136,457 +6,074 +5% +$217K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.75M 1.11% 73,052 +5,324 +8% +$346K
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