BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+6.27%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+57%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
157
New
20
Increased
55
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$56.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$7.07M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.41M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.63M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.46M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.13M |
| 5 |
BP
BP
|
$895K |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.62% |
| 3 | Consumer Staples | 1.38% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $915K | 0.16% |
5,019
+114
| +2% | +$20.8K |
|
52
Commerce Bancshares
CBSH
$8.27B
| $854K | 0.15% |
14,644
-612
| -4% | -$35.7K |
|
53
Eaton
ETN
$136B
| $842K | 0.15% |
4,915
+2,620
| +114% | +$449K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $809K | 0.14% |
12,962
| – | – |
|
|
55
BP
BP
$90.8B
| $799K | 0.14% |
21,052
-23,589
| -53% | -$895K |
|
56
O'Reilly Automotive
ORLY
$88B
| $775K | 0.14% |
913
-5
| -0.5% | -$4.25K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $775K | 0.14% |
7,027
-1,152
| -14% | -$127K |
|
58
Knight Transportation
KNX
$7.13B
| $763K | 0.13% |
13,479
| – | – |
|
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $757K | 0.13% |
15,152
+1,778
| +13% | +$88.8K |
|
60
AT&T
T
$209B
| $733K | 0.13% |
38,068
-420
| -1% | -$8.09K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $729K | 0.13% |
6,767
+1,893
| +39% | +$204K |
|
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $712K | 0.13% |
10,070
+1,227
| +14% | +$86.8K |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $711K | 0.13% |
+73,073
| New | +$711K |
|
64
SPDR Gold Trust
GLD
$107B
| $690K | 0.12% |
3,765
-192
| -5% | -$35.2K |
|
65
AbbVie
ABBV
$372B
| $672K | 0.12% |
4,215
-6
| -0.1% | -$956 |
|
66
DTE Energy
DTE
$28.4B
| $659K | 0.12% |
6,019
+6
| +0.1% | +$657 |
|
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $628K | 0.11% |
13,943
+67
| +0.5% | +$3.02K |
|
68
Home Depot
HD
$405B
| $611K | 0.11% |
2,071
-1,827
| -47% | -$539K |
|
69
Bank of America
BAC
$376B
| $596K | 0.11% |
20,837
+6
| +0% | +$172 |
|
70
ConocoPhillips
COP
$124B
| $562K | 0.1% |
5,667
+181
| +3% | +$18K |
|
71
Amazon
AMZN
$2.44T
| $558K | 0.1% |
5,407
-108
| -2% | -$11.2K |
|
72
McDonald's
MCD
$224B
| $549K | 0.1% |
1,962
-79
| -4% | -$22.1K |
|
73
iShares Core S&P US Value ETF
IUSV
$22B
| $545K | 0.1% |
7,382
+2,255
| +44% | +$166K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $540K | 0.1% |
5,202
-129
| -2% | -$13.4K |
|
75
Realty Income
O
$53.7B
| $527K | 0.09% |
8,320
-390
| -4% | -$24.7K |
|