BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+0.5%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$49.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 1.96% |
| 2 | Energy | 1.35% |
| 3 | Consumer Staples | 1.3% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
26
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.07M | 0.75% | +191,672 | New | +$2.07M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 0.72% | +19,054 | New | +$2M |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $1.98M | 0.71% | +43,092 | New | +$1.98M |
|
29
Exxon Mobil
XOM
$487B
| $1.73M | 0.62% | +19,120 | New | +$1.73M |
|
30
AT&T
T
$209B
| $1.64M | 0.59% | +38,457 | New | +$1.64M |
|
31
Healthcare Realty
HR
$6.11B
| $1.51M | 0.55% | +51,918 | New | +$1.51M |
|
32
Apple
AAPL
$3.45T
| $1.45M | 0.52% | +12,515 | New | +$1.45M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.39% | +9,939 | New | +$1.08M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.04M | 0.38% | +22,039 | New | +$1.04M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $976K | 0.35% | +21,593 | New | +$976K |
|
36
O'Reilly Automotive
ORLY
$88B
| $915K | 0.33% | +3,288 | New | +$915K |
|
37
Commerce Bancshares
CBSH
$8.27B
| $800K | 0.29% | +13,835 | New | +$800K |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $719K | 0.26% | +15,343 | New | +$719K |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $629K | 0.23% | +4,162 | New | +$629K |
|
40
Caterpillar
CAT
$196B
| $618K | 0.22% | +6,669 | New | +$618K |
|
41
BP
BP
$90.8B
| $595K | 0.21% | +15,922 | New | +$595K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $587K | 0.21% | +8,089 | New | +$587K |
|
43
Ventas
VTR
$30.9B
| $564K | 0.2% | +9,023 | New | +$564K |
|
|
CTT
44
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $527K | 0.19% | +46,845 | New | +$527K |
|
45
Centene
CNC
$14.3B
| $513K | 0.19% | +9,071 | New | +$513K |
|
46
iShares US Financials ETF
IYF
$4.06B
| $512K | 0.18% | +5,047 | New | +$512K |
|
|
PHX
47
DELISTED
PHX Minerals
PHX
| $495K | 0.18% | +21,000 | New | +$495K |
|
48
Target
TGT
$43.6B
| $450K | 0.16% | +6,235 | New | +$450K |
|
49
FS KKR Capital
FSK
$5.11B
| $428K | 0.15% | +41,591 | New | +$428K |
|
50
3M
MMM
$82.8B
| $427K | 0.15% | +2,393 | New | +$427K |
|