BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-5.02%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-44%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-67.08%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
149
New
6
Increased
53
Reduced
60
Closed
21
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.65M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.24% |
| 3 | Consumer Staples | 1.59% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.73M | 0.5% | 20,950 -820,875 | -98% | -$67.7M |
|
27
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.66M | 0.48% | 85,276 +3,378 | +4% | +$65.8K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.62M | 0.47% | 16,415 -27,391 | -63% | -$2.71M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.46% | 8,744 -113 | -1% | -$20.3K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.54M | 0.45% | 11,982 -530,036 | -98% | -$68.1M |
|
31
iShares US Basic Materials ETF
IYM
$567M
| $1.5M | 0.44% | 13,893 +3,410 | +33% | +$369K |
|
32
Pacer US Cash Cows Growth ETF
BUL
$81.9M
| $1.39M | 0.4% | 44,378 +35,557 | +403% | +$1.11M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.37M | 0.4% | 15,229 -767,886 | -98% | -$69.1M |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.37M | 0.4% | 14,924 +2,017 | +16% | +$185K |
|
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.35M | 0.39% | +3,354 | New | +$1.35M |
|
36
iShares Government/Credit Bond ETF
GBF
$136M
| $1.31M | 0.38% | 12,827 -308 | -2% | -$31.4K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.38% | 4,537 +328 | +8% | +$94.3K |
|
38
BP
BP
$90.8B
| $1.27M | 0.37% | 44,530 -1,726 | -4% | -$49.3K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.34% | 14,560 +9,567 | +192% | +$777K |
|
40
Microsoft
MSFT
$3.77T
| $1.17M | 0.34% | 5,004 +663 | +15% | +$154K |
|
41
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.15M | 0.33% | 57,790 +9,177 | +19% | +$182K |
|
42
Tesla
TSLA
$1.08T
| $1.1M | 0.32% | 4,135 +2,770 | +203% | +$735K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.32% | 10,434 -4,864 | -32% | -$510K |
|
44
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.09M | 0.32% | 25,975 -6,876 | -21% | -$289K |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $1.08M | 0.31% | 13,297 -14,623 | -52% | -$1.19M |
|
46
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.04M | 0.3% | 21,402 +11,905 | +125% | +$577K |
|
47
Home Depot
HD
$405B
| $1.01M | 0.29% | 3,671 +1,611 | +78% | +$445K |
|
48
Commerce Bancshares
CBSH
$8.27B
| $971K | 0.28% | 14,670 +583 | +4% | +$38.6K |
|
49
Caterpillar
CAT
$196B
| $909K | 0.26% | 5,538 +5 | +0.1% | +$821 |
|
50
PepsiCo
PEP
$204B
| $831K | 0.24% | 5,088 -31 | -0.6% | -$5.06K |
|