BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.05%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.6%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
94
New
11
Increased
37
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.06M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$13.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
Sector Composition
| 1 | Real Estate | 1.59% |
| 2 | Consumer Staples | 1.16% |
| 3 | Energy | 1.13% |
| 4 | Communication Services | 0.9% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $403K | 0.14% |
5,662
-3,409
| -38% | -$243K |
|
|
PHX
52
DELISTED
PHX Minerals
PHX
| $403K | 0.14% |
21,000
| – | – |
|
53
iShares US Technology ETF
IYW
$22.9B
| $399K | 0.14% |
+2,953
| New | +$399K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $396K | 0.14% |
3,225
-235
| -7% | -$28.9K |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $393K | 0.13% |
+2,527
| New | +$393K |
|
56
Walmart
WMT
$793B
| $385K | 0.13% |
5,346
-352
| -6% | -$25.4K |
|
57
iShares US Basic Materials ETF
IYM
$561M
| $384K | 0.13% |
4,310
-464
| -10% | -$41.3K |
|
58
ConocoPhillips
COP
$118B
| $360K | 0.12% |
7,213
+74
| +1% | +$3.69K |
|
59
SPDR Gold Trust
GLD
$111B
| $350K | 0.12% |
2,948
-4
| -0.1% | -$475 |
|
60
Target
TGT
$42B
| $343K | 0.12% |
6,220
-15
| -0.2% | -$827 |
|
61
Occidental Petroleum
OXY
$45.6B
| $339K | 0.12% |
5,350
-163
| -3% | -$10.3K |
|
62
Walt Disney
DIS
$211B
| $337K | 0.12% |
2,968
+230
| +8% | +$26.1K |
|
63
Cardinal Health
CAH
$36B
| $327K | 0.11% |
4,012
-1,000
| -20% | -$81.5K |
|
64
Deere & Co
DE
$127B
| $313K | 0.11% |
+2,873
| New | +$313K |
|
65
DigitalBridge
DBRG
$2.05B
| $309K | 0.11% |
+23,921
| New | +$309K |
|
66
UnitedHealth
UNH
$279B
| $275K | 0.09% |
1,677
+188
| +13% | +$30.8K |
|
|
67
Vanguard Extended Market ETF
VXF
$23.7B
| $259K | 0.09% |
2,592
-137,835
| -98% | -$13.8M |
|
68
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $251K | 0.09% |
12,015
+17
| +0.1% | +$355 |
|
69
Southern Company
SO
$101B
| $251K | 0.09% |
5,038
-130
| -3% | -$6.48K |
|
70
Verizon
VZ
$184B
| $238K | 0.08% |
4,872
-24
| -0.5% | -$1.17K |
|
71
PepsiCo
PEP
$203B
| $237K | 0.08% |
2,122
+169
| +9% | +$18.9K |
|
72
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $236K | 0.08% |
1,465
-2,697
| -65% | -$434K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $236K | 0.08% |
2,319
+103
| +5% | +$10.5K |
|
74
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $232K | 0.08% |
16,979
| – | – |
|
75
Comcast
CMCSA
$125B
| $231K | 0.08% |
6,134
+3,221
| +111% | +$11.6K |
|