BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+3.9%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$26.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
61.15%
Holding
168
New
22
Increased
71
Reduced
44
Closed
13

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$39.1M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$7.72M
3
FSK icon
FS KKR Capital
FSK
$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.59M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
$7.02M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.81M
5
PGX icon
Invesco Preferred ETF
PGX
$4.1M

Sector Composition

1 Financials 1.67%
2 Technology 1.1%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.91%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$56.2M 7.63% 532,750 +5,553 +1% +$585K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$53.8M 7.32% 510,910 +15,357 +3% +$1.62M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$52.9M 7.2% 230,827 +12,062 +6% +$2.77M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$52.3M 7.11% 106,532 +4,548 +4% +$2.23M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$52.3M 7.11% 394,314 +20,515 +5% +$2.72M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$51M 6.94% 963,456 +35,400 +4% +$1.88M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$41.1M 5.59% 1,370,541 +109,157 +9% +$3.28M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$40.9M 5.55% 319,124 +305,238 +2,198% +$39.1M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$30.4M 4.13% 353,474 -10,109 -3% -$868K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$19M 2.58% 161,909 +26,685 +20% +$3.13M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18M 2.45% 169,758 +18,091 +12% +$1.92M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.7M 2.27% 379,406 +14,229 +4% +$625K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12.3M 1.67% 446,069 +27,031 +6% +$746K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$12.3M 1.67% 34,708 -3,636 -9% -$1.29M
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$11.9M 1.62% 389,271 -76,728 -16% -$2.35M
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$10.7M 1.46% 183,934 +423 +0.2% +$24.7K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
$9.75M 1.33% 170,218 +9,511 +6% +$545K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$9.25M 1.26% 139,386 +11,150 +9% +$740K
GOVI icon
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$7.93M 1.08% 217,951 -41,198 -16% -$1.5M
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.72M 1.05% +134,684 New +$7.72M
FSK icon
21
FS KKR Capital
FSK
$5.11B
$7.62M 1.04% +354,444 New +$7.62M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.42M 1.01% 55,192 +49,075 +802% +$6.59M
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$1.85B
$7.33M 1% 425,498 +14,935 +4% +$257K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.29M 0.99% 82,816 +80,090 +2,938% +$7.05M
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.6M 0.9% 166,965 +92,540 +124% +$3.66M
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