BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.39%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
100
New
11
Increased
44
Reduced
20
Closed
14
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12.8M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.9M |
Sector Composition
| 1 | Real Estate | 1.37% |
| 2 | Consumer Staples | 1.07% |
| 3 | Energy | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $417K | 0.14% |
11,948
+136
| +1% | +$4.75K |
|
52
FS KKR Capital
FSK
$5.06B
| $381K | 0.12% |
10,400
+1
| +0% | +$37 |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $364K | 0.12% |
4,545
+1,926
| +74% | +$154K |
|
54
Walmart
WMT
$793B
| $361K | 0.12% |
14,319
-1,719
| -11% | -$43.3K |
|
|
CXP
55
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $357K | 0.12% |
15,974
-3,091
| -16% | -$69.1K |
|
56
Deere & Co
DE
$127B
| $355K | 0.12% |
2,873
| – | – |
|
57
SPDR Gold Trust
GLD
$111B
| $346K | 0.11% |
2,930
-18
| -0.6% | -$2.13K |
|
58
DigitalBridge
DBRG
$2.05B
| $344K | 0.11% |
6,108
+128
| +2% | +$7.21K |
|
59
ConocoPhillips
COP
$118B
| $332K | 0.11% |
7,552
+339
| +5% | +$14.9K |
|
60
Target
TGT
$42B
| $325K | 0.11% |
6,220
| – | – |
|
61
Occidental Petroleum
OXY
$45.6B
| $320K | 0.1% |
5,350
| – | – |
|
62
Walt Disney
DIS
$211B
| $314K | 0.1% |
2,955
-13
| -0.4% | -$1.38K |
|
63
Cardinal Health
CAH
$36B
| $313K | 0.1% |
4,012
| – | – |
|
64
UnitedHealth
UNH
$279B
| $305K | 0.1% |
1,646
-31
| -2% | -$5.74K |
|
65
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $276K | 0.09% |
19,689
+2,710
| +16% | +$38K |
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $271K | 0.09% |
3,871
-202,770
| -98% | -$14.2M |
|
67
Southern Company
SO
$101B
| $259K | 0.08% |
5,413
+375
| +7% | +$17.9K |
|
68
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $254K | 0.08% |
12,116
+101
| +0.8% | +$2.12K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $242K | 0.08% |
1,965
-1,260
| -39% | -$155K |
|
70
PepsiCo
PEP
$203B
| $237K | 0.08% |
2,053
-69
| -3% | -$7.97K |
|
71
Tesla
TSLA
$1.08T
| $227K | 0.07% |
+9,405
| New | +$227K |
|
72
Centene
CNC
$14.8B
| $226K | 0.07% |
5,662
-5,662
| -50% | -$226K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $226K | 0.07% |
2,225
-94
| -4% | -$9.55K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $225K | 0.07% |
14,870
+2,454
| +20% | +$37.1K |
|
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $223K | 0.07% |
12,810
+180
| +1% | +$3.13K |
|