BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-1.48%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
147
New
25
Increased
30
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$10.7M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Consumer Staples | 0.88% |
| 3 | Energy | 0.85% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Bond Market
BND
$133B
| $1.63M | 0.43% |
20,438
-383,031
| -95% | -$30.6M |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.58M | 0.42% |
10,254
-1,072
| -9% | -$165K |
|
53
AT&T
T
$208B
| $1.57M | 0.42% |
44,100
+3,000
| +7% | +$107K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $1.22M | 0.32% |
8,274
-300
| -3% | -$44.1K |
|
55
Exxon Mobil
XOM
$477B
| $993K | 0.26% |
13,316
-2,403
| -15% | -$179K |
|
56
Caterpillar
CAT
$194B
| $978K | 0.26% |
6,636
| – | – |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $954K | 0.25% |
13,082
-98,328
| -88% | -$7.17M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $943K | 0.25% |
20,071
-104,475
| -84% | -$4.91M |
|
59
ProShares Short S&P500
SH
$1.25B
| $935K | 0.25% |
+30,855
| New | +$935K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.6B
| $922K | 0.24% |
15,849
-119,636
| -88% | -$6.96M |
|
61
Commerce Bancshares
CBSH
$8.18B
| $900K | 0.24% |
15,024
+14
| +0.1% | +$809 |
|
|
DST
62
DELISTED
DST Systems Inc.
DST
| $819K | 0.22% |
9,796
-995
| -9% | -$83.2K |
|
63
BP
BP
$88.8B
| $806K | 0.21% |
19,874
-542
| -3% | -$34.4K |
|
64
Healthcare Realty
HR
$6.13B
| $768K | 0.2% |
29,023
-13,509
| -32% | -$357K |
|
65
3M
MMM
$81B
| $766K | 0.2% |
3,488
+19
| +0.5% | +$4.22K |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $760K | 0.2% |
16,433
-20,071
| -55% | -$928K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $730K | 0.19% |
13,513
-6,511
| -33% | -$352K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $674K | 0.18% |
4,309
-622
| -13% | -$97.3K |
|
69
iShares Global Materials ETF
MXI
$224M
| $665K | 0.18% |
9,838
-1,719
| -15% | -$116K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $661K | 0.18% |
13,697
-52,768
| -79% | -$2.55M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $658K | 0.17% |
12,106
-1,768
| -13% | -$96.1K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $656K | 0.17% |
10,059
-75,817
| -88% | -$4.94M |
|
73
iShares US Energy ETF
IYE
$1.18B
| $594K | 0.16% |
+16,070
| New | +$594K |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $581K | 0.15% |
+10,423
| New | +$581K |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $572K | 0.15% |
3,138
-563
| -15% | -$103K |
|