BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.22%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
115
New
29
Increased
34
Reduced
33
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.81M |
| 2 |
iShares Global 100 ETF
IOO
|
$9.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.62M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.24M |
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Energy | 0.87% |
| 3 | Communication Services | 0.8% |
| 4 | Technology | 0.79% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $800K | 0.23% |
6,416
-236
| -4% | -$29.4K |
|
52
iShares Global Materials ETF
MXI
$224M
| $790K | 0.22% |
+12,081
| New | +$790K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $761K | 0.22% |
+5,097
| New | +$761K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $751K | 0.21% |
+14,241
| New | +$751K |
|
55
VanEck Agribusiness ETF
MOO
$617M
| $729K | 0.21% |
+12,363
| New | +$729K |
|
56
3M
MMM
$81B
| $707K | 0.2% |
4,031
+1,247
| +45% | +$219K |
|
57
BP
BP
$88.8B
| $670K | 0.19% |
19,328
-775
| -4% | -$26.9K |
|
|
CTT
58
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $588K | 0.17% |
46,657
+2,095
| +5% | +$26.4K |
|
|
DST
59
DELISTED
DST Systems Inc.
DST
| $586K | 0.17% |
+10,685
| New | +$586K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $506K | 0.14% |
+2,826
| New | +$506K |
|
|
PHX
61
DELISTED
PHX Minerals
PHX
| $500K | 0.14% |
21,000
| – | – |
|
62
Bank of America
BAC
$371B
| $419K | 0.12% |
16,525
-1,821
| -10% | -$46.2K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $400K | 0.11% |
10,664
-1,284
| -11% | -$48.2K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $397K | 0.11% |
+11,555
| New | +$397K |
|
65
Walmart
WMT
$793B
| $396K | 0.11% |
15,219
+900
| +6% | +$23.4K |
|
66
iShares US Utilities ETF
IDU
$1.64B
| $389K | 0.11% |
5,848
-688
| -11% | -$45.8K |
|
67
DTE Energy
DTE
$28.1B
| $387K | 0.11% |
+4,236
| New | +$387K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $387K | 0.11% |
4,827
+282
| +6% | +$22.6K |
|
69
Deere & Co
DE
$127B
| $359K | 0.1% |
2,862
-11
| -0.4% | -$1.38K |
|
70
SPDR Gold Trust
GLD
$111B
| $355K | 0.1% |
2,921
-9
| -0.3% | -$1.09K |
|
71
Occidental Petroleum
OXY
$45.6B
| $353K | 0.1% |
5,497
+147
| +3% | +$9.44K |
|
72
FS KKR Capital
FSK
$5.06B
| $352K | 0.1% |
10,400
| – | – |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $350K | 0.1% |
+2,292
| New | +$350K |
|
74
Church & Dwight Co
CHD
$22.7B
| $335K | 0.1% |
+6,920
| New | +$335K |
|
|
CXP
75
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $332K | 0.09% |
15,253
-721
| -5% | -$15.7K |
|