BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.39%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
100
New
11
Increased
44
Reduced
20
Closed
14
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12.8M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.9M |
Sector Composition
| 1 | Real Estate | 1.37% |
| 2 | Consumer Staples | 1.07% |
| 3 | Energy | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $3.13M | 1.02% |
28,395
+9,731
| +52% | +$1.07M |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.06M | 1% |
104,521
+4,976
| +5% | +$146K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.87M | 0.93% |
24,101
+1,625
| +7% | +$193K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $2.85M | 0.93% |
43,576
+3,678
| +9% | +$241K |
|
30
Procter & Gamble
PG
$370B
| $2.35M | 0.77% |
26,992
-88
| -0.3% | -$7.67K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $1.89M | 0.61% |
36,266
+2,290
| +7% | +$119K |
|
32
Apple
AAPL
$3.54T
| $1.8M | 0.58% |
12,475
-320
| -3% | -$46.1K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.55M | 0.5% |
23,285
+2,272
| +11% | +$151K |
|
34
Healthcare Realty
HR
$6.13B
| $1.4M | 0.45% |
44,936
-2,425
| -5% | -$75.4K |
|
35
Exxon Mobil
XOM
$477B
| $1.34M | 0.44% |
16,654
-955
| -5% | -$77.1K |
|
|
MORE
36
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.34M | 0.44% |
137,988
-23,969
| -15% | -$233K |
|
37
AT&T
T
$208B
| $1.31M | 0.43% |
34,703
-5,160
| -13% | -$195K |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $998K | 0.32% |
20,936
+2,257
| +12% | +$108K |
|
39
VanEck High Yield Muni ETF
HYD
$3.29B
| $965K | 0.31% |
31,231
+9,947
| +47% | +$307K |
|
40
Commerce Bancshares
CBSH
$8.18B
| $797K | 0.26% |
14,025
| – | – |
|
41
Caterpillar
CAT
$194B
| $715K | 0.23% |
6,652
+2
| +0% | +$215 |
|
42
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $653K | 0.21% |
3,980
+2,515
| +172% | +$413K |
|
43
Ventas
VTR
$30.7B
| $621K | 0.2% |
8,940
| – | – |
|
44
BP
BP
$88.8B
| $618K | 0.2% |
17,822
+503
| +3% | +$7.44K |
|
|
CTT
45
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $507K | 0.16% |
44,562
-2,283
| -5% | -$26K |
|
|
PHX
46
DELISTED
PHX Minerals
PHX
| $485K | 0.16% |
21,000
| – | – |
|
47
3M
MMM
$81B
| $485K | 0.16% |
2,328
-65
| -3% | -$13.6K |
|
48
Bank of America
BAC
$371B
| $445K | 0.14% |
18,346
+2
| +0% | +$49 |
|
49
iShares US Consumer Staples ETF
IYK
$1.34B
| $442K | 0.14% |
+3,632
| New | +$442K |
|
50
iShares US Utilities ETF
IDU
$1.64B
| $425K | 0.14% |
+3,268
| New | +$425K |
|