BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Return
5.25%
This Quarter Return
+3.05%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$292M
AUM Growth
+$15.4M
(+5.6%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
94
New
11
Increased
37
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.06M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$13.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
Sector Composition
| 1 | Real Estate | 1.59% |
| 2 | Consumer Staples | 1.16% |
| 3 | Energy | 1.13% |
| 4 | Communication Services | 0.9% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.8M | 0.96% |
71,290
+6,114
| +9% | +$240K |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.56M | 0.88% |
22,476
+3,422
| +18% | +$389K |
|
28
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.52M | 0.86% |
39,898
+2,689
| +7% | +$170K |
|
29
Procter & Gamble
PG
$373B
| $2.43M | 0.83% |
27,080
-3,298
| -11% | -$296K |
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $2.03M | 0.7% |
18,664
+8,725
| +88% | +$950K |
|
31
Apple
AAPL
$3.56T
| $1.84M | 0.63% |
51,180
+1,120
| +2% | +$40.2K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $1.69M | 0.58% |
33,976
-9,116
| -21% | -$453K |
|
33
AT&T
T
$212B
| $1.66M | 0.57% |
52,779
+1,862
| +4% | +$58.4K |
|
|
MORE
34
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.62M | 0.55% |
161,957
-29,715
| -16% | -$296K |
|
35
Healthcare Realty
HR
$6.15B
| $1.49M | 0.51% |
47,361
-4,557
| -9% | -$143K |
|
36
Exxon Mobil
XOM
$479B
| $1.44M | 0.49% |
17,609
-1,511
| -8% | -$124K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.24M | 0.42% |
21,013
-1,026
| -5% | -$60.4K |
|
38
O'Reilly Automotive
ORLY
$89.1B
| $887K | 0.3% |
49,320
| – | – |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $879K | 0.3% |
18,679
+3,336
| +22% | +$157K |
|
40
Commerce Bancshares
CBSH
$8.23B
| $788K | 0.27% |
20,721
+280
| +1% | +$10.6K |
|
41
VanEck High Yield Muni ETF
HYD
$3.3B
| $651K | 0.22% |
10,642
+4,818
| +83% | +$295K |
|
42
Caterpillar
CAT
$197B
| $617K | 0.21% |
6,650
-19
| -0.3% | -$1.76K |
|
43
BP
BP
$88.4B
| $598K | 0.2% |
19,861
+1,275
| +7% | +$38.4K |
|
44
Ventas
VTR
$30.8B
| $581K | 0.2% |
8,940
-83
| -0.9% | -$5.39K |
|
|
CTT
45
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $540K | 0.18% |
46,845
| – | – |
|
46
iShares US Financials ETF
IYF
$4.07B
| $474K | 0.16% |
9,118
-976
| -10% | -$50.7K |
|
47
3M
MMM
$82.8B
| $458K | 0.16% |
2,862
| – | – |
|
48
Bank of America
BAC
$375B
| $433K | 0.15% |
18,344
+1
| +0% | +$24 |
|
|
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $424K | 0.15% |
19,065
+170
| +0.9% | +$3.78K |
|
50
FS KKR Capital
FSK
$5.05B
| $408K | 0.14% |
10,399
+1
| +0% | +$39 |
|