BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+4.65%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
144
New
17
Increased
54
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.92M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.56M |
| 4 |
Pacer US Cash Cows Growth ETF
BUL
|
$2.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 2.79% |
| 2 | Technology | 1.98% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.54% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.93M | 0.54% | 20,432 -673 | -3% | -$63.7K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.93M | 0.54% | 19,174 +3,945 | +26% | +$398K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.82M | 0.5% | 18,957 -3,771 | -17% | -$361K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.76M | 0.49% | 3,979 +625 | +19% | +$277K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.49% | +4,581 | New | +$1.75M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.67M | 0.46% | 16,956 +541 | +3% | +$53.4K |
|
32
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.65M | 0.46% | 34,732 +13,330 | +62% | +$632K |
|
33
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.62M | 0.45% | 82,315 -2,961 | -3% | -$58.5K |
|
34
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.6M | 0.44% | 79,977 +22,187 | +38% | +$443K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.44% | 8,270 -474 | -5% | -$90.6K |
|
36
BP
BP
$90.8B
| $1.56M | 0.43% | 44,641 +111 | +0.2% | +$3.88K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.43% | 15,826 -3,297 | -17% | -$320K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.42% | 18,838 +4,278 | +29% | +$347K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.4M | 0.39% | 15,350 +426 | +3% | +$39K |
|
40
Caterpillar
CAT
$196B
| $1.34M | 0.37% | 5,581 +43 | +0.8% | +$10.3K |
|
41
iShares Government/Credit Bond ETF
GBF
$136M
| $1.26M | 0.35% | 12,266 -561 | -4% | -$57.6K |
|
42
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.24M | 0.34% | 26,749 +774 | +3% | +$35.7K |
|
43
Home Depot
HD
$405B
| $1.23M | 0.34% | 3,898 +227 | +6% | +$71.7K |
|
44
Microsoft
MSFT
$3.77T
| $1.1M | 0.3% | 4,588 -416 | -8% | -$99.8K |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $1.08M | 0.3% | 12,847 -450 | -3% | -$37.9K |
|
46
Deere & Co
DE
$129B
| $1.05M | 0.29% | 2,454 +4 | +0.2% | +$1.72K |
|
47
Commerce Bancshares
CBSH
$8.27B
| $1.04M | 0.29% | 15,256 +586 | +4% | +$39.9K |
|
48
Exxon Mobil
XOM
$487B
| $962K | 0.27% | 8,718 +45 | +0.5% | +$4.96K |
|
49
PepsiCo
PEP
$204B
| $886K | 0.25% | 4,905 -183 | -4% | -$33.1K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $871K | 0.24% | 8,179 -2,255 | -22% | -$240K |
|