BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+5%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$2.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.84%
Holding
154
New
11
Increased
62
Reduced
62
Closed
3

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.8M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$3.19M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.8M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.74M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.37M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$6.62M
2
USRT icon
iShares Core US REIT ETF
USRT
$3.75M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.98M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.92M

Sector Composition

1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
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
$41.8M 8.46% 1,048,195 +1,378 +0.1% +$54.9K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$34.9M 7.08% 1,189,259 +58,027 +5% +$1.7M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$23.4M 4.73% 233,357 -66,158 -22% -$6.62M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.7M 4.39% 330,534 -6,042 -2% -$396K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.8M 3.81% +538,356 New +$18.8M
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$15.7M 3.18% 287,182 -68,750 -19% -$3.75M
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$15.5M 3.14% 374,335 -67,077 -15% -$2.78M
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$15.1M 3.05% 508,122 -99,501 -16% -$2.95M
SHE icon
9
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$15M 3.04% 194,017 -34,931 -15% -$2.7M
PSR icon
10
Invesco Active US Real Estate Fund
PSR
$54.9M
$14.6M 2.96% 152,401 -26,837 -15% -$2.57M
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.4M 2.72% 411,269 +7,987 +2% +$261K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.4M 2.72% 133,215 +6,991 +6% +$704K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$13.2M 2.67% 115,740 +6,005 +5% +$684K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.3M 2.49% 128,101 +6,988 +6% +$670K
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.2M 2.07% 380,165 +24,048 +7% +$648K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.2M 2.06% 169,404 +39,436 +30% +$2.37M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
$8.1M 1.64% 162,374 +3,124 +2% +$156K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$7.74M 1.57% 132,434 +4,291 +3% +$251K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.75M 1.37% 140,832 -6,880 -5% -$330K
HYZD icon
20
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$6.66M 1.35% 287,277 -14,739 -5% -$341K
LGLV icon
21
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6.45M 1.31% 56,491 +24,006 +74% +$2.74M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.33M 1.28% 50,416 -23,221 -32% -$2.92M
SMMV icon
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$5.87M 1.19% 165,523 +90,017 +119% +$3.19M
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.31M 1.08% 74,673 +1,941 +3% +$138K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.3M 1.07% 102,283 -3,843 -4% -$199K
1
2 3 4 5