BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+1.71%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$36.7M
Cap. Flow %
7.8%
Top 10 Hldgs %
46.77%
Holding
156
New
14
Increased
52
Reduced
64
Closed
13

Top Buys

1
PSR icon
Invesco Active US Real Estate Fund
PSR
$17.2M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$16.9M
3
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$16.8M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$16.8M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11.3M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$11.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.3M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.2M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$8.11M
5
USRT icon
iShares Core US REIT ETF
USRT
$5.66M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
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
$38.5M 8.18% 1,046,817 -63,168 -6% -$2.32M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$33.5M 7.13% 1,131,232 -44,467 -4% -$1.32M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$26.2M 5.57% 299,515 +129,209 +76% +$11.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.6M 4.59% 336,576 +5,953 +2% +$382K
USRT icon
5
iShares Core US REIT ETF
USRT
$3.09B
$19.8M 4.2% 355,932 -101,903 -22% -$5.66M
PSR icon
6
Invesco Active US Real Estate Fund
PSR
$54.9M
$17.2M 3.65% +179,238 New +$17.2M
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$16.9M 3.6% +607,623 New +$16.9M
SHE icon
8
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$16.8M 3.58% +228,948 New +$16.8M
NULG icon
9
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$16.8M 3.58% +441,412 New +$16.8M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.6M 2.69% 126,224 +3,813 +3% +$382K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$12.5M 2.66% 109,735 +22,392 +26% +$2.55M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$12.1M 2.57% 403,282 -16,678 -4% -$500K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.5M 2.44% 121,113 +3,778 +3% +$358K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.62M 2.05% 356,117 -7,669 -2% -$207K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.78M 1.87% 73,637 +22,504 +44% +$2.68M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.81M 1.66% 129,968 +6,911 +6% +$415K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
$7.28M 1.55% 159,250 -7,770 -5% -$355K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$7.2M 1.53% 128,143 -5,853 -4% -$329K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7M 1.49% 147,712 -6,676 -4% -$317K
HYZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$6.95M 1.48% 302,016 -12,391 -4% -$285K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.18M 1.31% 158,861 +78,728 +98% +$3.06M
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$5.83M 1.24% 95,646 +42,742 +81% +$2.6M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.52M 1.17% 106,126 -4,277 -4% -$222K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$631M
$4.96M 1.06% 139,207 -6,766 -5% -$241K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.64M 0.99% 88,101 +195 +0.2% +$10.3K
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