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
(-19%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
54
Reduced
52
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$40M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$31.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.89M | 0.31% |
20,464
-13,007
| -39% | -$1.2M |
|
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.29% |
15,298
-275,965
| -95% | -$31.4M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.67M | 0.27% |
8,857
-1,164
| -12% | -$220K |
|
29
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.63M | 0.27% |
81,898
-22,011
| -21% | -$437K |
|
30
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.47M | 0.24% |
+32,851
| New | +$1.47M |
|
31
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.43M | 0.23% |
27,513
-2,565
| -9% | -$133K |
|
32
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.42M | 0.23% |
31,547
-2,881
| -8% | -$129K |
|
33
iShares Government/Credit Bond ETF
GBF
$136M
| $1.41M | 0.23% |
13,135
-6,658
| -34% | -$716K |
|
34
BP
BP
$88.8B
| $1.31M | 0.21% |
46,256
+1,226
| +3% | +$34.7K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.3M | 0.21% |
4,209
-14,786
| -78% | -$4.55M |
|
36
iShares US Basic Materials ETF
IYM
$561M
| $1.23M | 0.2% |
+10,483
| New | +$1.23M |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.18M | 0.19% |
12,907
-297
| -2% | -$27.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.19% |
3,091
-12,578
| -80% | -$4.74M |
|
39
Microsoft
MSFT
$3.76T
| $1.12M | 0.18% |
4,341
-447
| -9% | -$115K |
|
40
Caterpillar
CAT
$194B
| $989K | 0.16% |
5,533
+32
| +0.6% | +$5.72K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $987K | 0.16% |
+15,917
| New | +$987K |
|
42
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $971K | 0.16% |
48,613
+27,037
| +125% | +$540K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $962K | 0.16% |
16,472
-1,870
| -10% | -$109K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $962K | 0.16% |
27,662
-3,311
| -11% | -$115K |
|
45
Commerce Bancshares
CBSH
$8.18B
| $925K | 0.15% |
14,087
| – | – |
|
46
Tesla
TSLA
$1.08T
| $919K | 0.15% |
1,365
+1,164
| +579% | +$784K |
|
47
PepsiCo
PEP
$203B
| $853K | 0.14% |
5,119
-480
| -9% | -$80K |
|
48
Exxon Mobil
XOM
$477B
| $839K | 0.14% |
9,793
-1,963
| -17% | -$168K |
|
49
AT&T
T
$208B
| $833K | 0.14% |
39,735
+297
| +0.8% | -$262K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $802K | 0.13% |
+2,311
| New | +$802K |
|