BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-3.22%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-9.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
173
New
13
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$76.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$55.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$39.5M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$26.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$71.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.5% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $82.9M | 11.04% | 1,492,390 +482,420 | +48% | +$26.8M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $77.9M | 10.38% | 710,927 +508,168 | +251% | +$55.7M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $77.9M | 10.38% | 761,251 +744,664 | +4,489% | +$76.2M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $77.8M | 10.36% | +499,551 | New | +$77.8M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $60.6M | 8.07% | 577,868 +376,437 | +187% | +$39.5M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $42.6M | 5.67% | 1,531,721 -60,974 | -4% | -$1.69M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $36.3M | 4.83% | 291,263 -60,333 | -17% | -$7.52M |
|
8
Vanguard Total Bond Market
BND
$134B
| $24M | 3.19% | 301,253 -48,154 | -14% | -$3.83M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $20.5M | 2.73% | 186,975 -6,115 | -3% | -$670K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 2.48% | 51,364 -199,630 | -80% | -$72.4M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $16.9M | 2.25% | 401,639 -13,017 | -3% | -$548K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.3M | 1.77% | 123,974 +81,266 | +190% | +$8.73M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.1M | 1.75% | 499,604 -18,753 | -4% | -$492K |
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $11.9M | 1.59% | 184,313 -10,790 | -6% | -$698K |
|
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $9.05M | 1.21% | 83,637 -138,375 | -62% | -$15M |
|
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $8.83M | 1.18% | 149,864 -31 | -0% | -$1.83K |
|
17
Apple
AAPL
$3.45T
| $8.69M | 1.16% | 49,745 +973 | +2% | +$170K |
|
18
FS KKR Capital
FSK
$5.11B
| $8.6M | 1.15% | 377,025 -17,115 | -4% | -$391K |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.16M | 1.09% | 275,087 -28,847 | -9% | -$855K |
|
20
VanEck Merk Gold Trust
OUNZ
$1.85B
| $7.2M | 0.96% | 382,335 -107,353 | -22% | -$2.02M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.08M | 0.94% | 15,669 -163,008 | -91% | -$73.6M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.59M | 0.88% | +18,995 | New | +$6.59M |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.55M | 0.87% | 85,692 -936,266 | -92% | -$71.5M |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.31M | 0.84% | 151,170 -58,444 | -28% | -$2.44M |
|
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.64M | 0.75% | 102,247 -1,139 | -1% | -$62.8K |
|