BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.37%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$393M
AUM Growth
+$40.8M
(+12%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
141
New
36
Increased
40
Reduced
38
Closed
19
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10.5M |
| 4 |
iShares MSCI BIC ETF
BKF
|
$10.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.81M |
| 4 |
iShares Global 100 ETF
IOO
|
$9.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.37M |
Sector Composition
| 1 | Consumer Staples | 1.06% |
| 2 | Energy | 0.91% |
| 3 | Technology | 0.86% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.78M | 0.45% |
36,504
+1,958
| +6% | +$95.7K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.75M | 0.45% |
11,326
-24,469
| -68% | -$3.79M |
|
53
AT&T
T
$208B
| $1.6M | 0.41% |
54,416
-5,822
| -10% | -$171K |
|
54
Exxon Mobil
XOM
$477B
| $1.32M | 0.33% |
15,719
+1,321
| +9% | +$111K |
|
55
Healthcare Realty
HR
$6.13B
| $1.28M | 0.32% |
42,532
-802
| -2% | -$24.1K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 0.32% |
8,574
-17,359
| -67% | -$2.57M |
|
57
Caterpillar
CAT
$194B
| $1.05M | 0.27% |
6,636
+220
| +3% | +$34.7K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.04M | 0.27% |
+20,024
| New | +$1.04M |
|
59
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $898K | 0.23% |
+22,173
| New | +$898K |
|
60
BP
BP
$88.8B
| $858K | 0.22% |
22,303
+2,975
| +15% | +$114K |
|
61
Commerce Bancshares
CBSH
$8.18B
| $838K | 0.21% |
21,121
+400
| +2% | +$15.9K |
|
62
3M
MMM
$81B
| $817K | 0.21% |
4,149
+118
| +3% | +$23.2K |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $814K | 0.21% |
+7,283
| New | +$814K |
|
64
iShares Global Materials ETF
MXI
$224M
| $810K | 0.21% |
11,557
-524
| -4% | -$36.7K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $780K | 0.2% |
4,931
-166
| -3% | -$26.3K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $759K | 0.19% |
13,874
-367
| -3% | -$20.1K |
|
67
Walmart
WMT
$793B
| $672K | 0.17% |
20,418
+5,199
| +34% | +$171K |
|
|
DST
68
DELISTED
DST Systems Inc.
DST
| $670K | 0.17% |
10,791
+106
| +1% | +$6.58K |
|
69
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $663K | 0.17% |
14,804
+8,844
| +148% | +$396K |
|
|
CTT
70
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $552K | 0.14% |
42,040
-4,617
| -10% | -$60.6K |
|
71
Amazon
AMZN
$2.41T
| $543K | 0.14% |
9,280
+2,900
| +45% | +$170K |
|
72
Bank of America
BAC
$371B
| $494K | 0.13% |
16,725
+200
| +1% | +$5.91K |
|
73
Deere & Co
DE
$127B
| $477K | 0.12% |
3,048
+186
| +6% | +$29.1K |
|
|
PHX
74
DELISTED
PHX Minerals
PHX
| $432K | 0.11% |
21,000
| – | – |
|
75
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $428K | 0.11% |
+6,275
| New | +$428K |
|