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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.05M | 0.67% |
33,016
+1,326
| +4% | +$203K |
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.56M | 0.61% |
85,854
-2,053
| -2% | -$109K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.55M | 0.61% |
58,643
-1,435
| -2% | -$111K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.61M | 0.48% |
33,471
-12,196
| -27% | -$1.32M |
|
30
Coupang
CPNG
$51.6B
| $3.36M | 0.45% |
190,017
+21,000
| +12% | +$371K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.84M | 0.38% |
26,522
+24,693
| +1,350% | +$2.65M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $2.28M | 0.3% |
10,021
-5,091
| -34% | -$1.16M |
|
33
iShares Government/Credit Bond ETF
GBF
$136M
| $2.25M | 0.3% |
19,793
-4,876
| -20% | -$553K |
|
34
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.09M | 0.28% |
103,909
-4,050
| -4% | -$81.3K |
|
35
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.84M | 0.24% |
34,428
-155,494
| -82% | -$8.3M |
|
36
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.83M | 0.24% |
30,078
-132,594
| -82% | -$8.08M |
|
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.61M | 0.21% |
32,386
-18,629
| -37% | -$924K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.49M | 0.2% |
14,851
-1,874
| -11% | -$188K |
|
39
Microsoft
MSFT
$3.76T
| $1.48M | 0.2% |
4,788
-78
| -2% | -$24K |
|
40
BP
BP
$88.8B
| $1.32M | 0.18% |
45,030
+89
| +0.2% | +$2.62K |
|
41
Costco
COST
$421B
| $1.28M | 0.17% |
2,228
-404
| -15% | -$233K |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.26M | 0.17% |
18,342
-78,981
| -81% | -$5.42M |
|
43
Caterpillar
CAT
$194B
| $1.23M | 0.16% |
5,501
-36
| -0.7% | -$8.02K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.21M | 0.16% |
13,204
-3,582
| -21% | -$327K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.2M | 0.16% |
30,973
-135,905
| -81% | -$5.25M |
|
46
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.15% |
6,135
+553
| +10% | +$99.9K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.09M | 0.14% |
11,593
-849
| -7% | -$79.5K |
|
48
First Trust Securitized Plus ETF
DEED
$72.4M
| $1.03M | 0.14% |
42,557
-9,962
| -19% | -$240K |
|
49
Commerce Bancshares
CBSH
$8.18B
| $1.01M | 0.13% |
14,087
| – | – |
|
50
Amazon
AMZN
$2.41T
| $986K | 0.13% |
303
-21
| -6% | -$68.3K |
|