BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
-11.51%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$118M
Cap. Flow %
-37.43%
Top 10 Hldgs %
54.46%
Holding
163
New
12
Increased
54
Reduced
36
Closed
50

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.72M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.76M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$19.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.8M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$15.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$15.1M
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$15M

Sector Composition

1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
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
$34M 10.74% 1,080,181 +31,986 +3% +$1.01M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$33.1M 10.46% 1,094,162 -95,097 -8% -$2.87M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$19.3M 6.09% 101,101 +87,224 +629% +$16.6M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18M 5.68% 352,477 +250,194 +245% +$12.8M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.1M 5.4% 170,891 +37,676 +28% +$3.76M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$12.6M 3.99% 111,710 -4,030 -3% -$455K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.2M 3.54% 512,683 +101,414 +25% +$2.21M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.1M 3.2% 171,540 +2,136 +1% +$126K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.37M 2.96% 397,891 +17,726 +5% +$418K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$7.58M 2.4% 193,457 -93,725 -33% -$3.67M
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
$6.94M 2.19% 187,134 +24,760 +15% +$918K
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6.9M 2.18% 148,769 +16,335 +12% +$757K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.15M 1.95% 116,694 +31,822 +37% +$1.68M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.72M 1.81% +47,060 New +$5.72M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.57M 1.76% 33,759 +18,802 +126% +$3.1M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.48M 1.73% 21,252 +11,959 +129% +$3.08M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.39M 1.7% 67,025 -61,076 -48% -$4.91M
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.12M 1.62% 55,833 +38,200 +217% +$3.5M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$5.1M 1.61% 52,993 +31,450 +146% +$3.03M
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.33B
$4.72M 1.49% +59,370 New +$4.72M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.63M 1.46% 85,645 -244,889 -74% -$13.2M
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.45M 1.41% 92,616 +17,943 +24% +$862K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.3M 1.36% 151,055 +13,413 +10% +$382K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$631M
$4.13M 1.31% 122,188 -8,592 -7% -$290K
AGZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$4.04M 1.28% 87,576 -4,074 -4% -$188K
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