BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
-10.3%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
-$62.1M
Cap. Flow %
-10.18%
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
54
Reduced
52
Closed
42

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$83.2M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$14.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.17M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.84M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$40M
2
TIP icon
iShares TIPS Bond ETF
TIP
$31.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$19.5M
4
BND icon
Vanguard Total Bond Market
BND
$17.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13.1M

Sector Composition

1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$142M 23.23% 1,398,363 +820,495 +142% +$83.2M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$74.9M 12.28% 841,825 +80,574 +11% +$7.17M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$74.5M 12.2% 542,018 +42,467 +9% +$5.84M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$73.9M 12.11% 783,115 +72,188 +10% +$6.82M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$63.7M 10.43% 1,370,138 -122,252 -8% -$5.68M
AGZD icon
6
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$14.2M 2.32% +310,833 New +$14.2M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.1M 2.15% 364,831 -36,808 -9% -$1.32M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$10.7M 1.76% 38,330 -13,034 -25% -$3.65M
USRT icon
9
iShares Core US REIT ETF
USRT
$3.09B
$8.84M 1.45% 165,530 -18,783 -10% -$1M
FSK icon
10
FS KKR Capital
FSK
$5.11B
$7.22M 1.18% 371,688 -5,337 -1% -$104K
AAPL icon
11
Apple
AAPL
$3.45T
$6.47M 1.06% 47,339 -2,406 -5% -$329K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.79M 0.95% 157,107 +5,937 +4% +$219K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$5.53M 0.91% 73,529 -227,724 -76% -$17.1M
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.29M 0.87% 179,683 -95,404 -35% -$2.81M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.92M 0.81% +97,088 New +$4.92M
PG icon
16
Procter & Gamble
PG
$368B
$4.71M 0.77% 32,729 -287 -0.9% -$41.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.34M 0.71% 43,806 +28,955 +195% +$2.87M
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$1.85B
$4.26M 0.7% 243,040 -139,295 -36% -$2.44M
IOO icon
19
iShares Global 100 ETF
IOO
$7.01B
$4.14M 0.68% 64,546 +51,970 +413% +$3.33M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.04M 0.66% 57,494 -1,149 -2% -$80.7K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$3.22M 0.53% 63,657 -22,197 -26% -$1.12M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.95M 0.48% 28,832 -95,142 -77% -$9.73M
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$2.57M 0.42% 27,920 -55,717 -67% -$5.12M
PECO icon
24
Phillips Edison & Co
PECO
$4.42B
$2.39M 0.39% +71,603 New +$2.39M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.18M 0.36% 21,404 -5,118 -19% -$520K
1
2 3 4 5