BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.66%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+21%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
145
New
25
Increased
59
Reduced
33
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.93% |
| 2 | Consumer Staples | 0.89% |
| 3 | Technology | 0.84% |
| 4 | Communication Services | 0.77% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.42M | 0.34% |
42,276
-2,113
| -5% | -$71K |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.33M | 0.32% |
23,544
+5,610
| +31% | +$316K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $1.31M | 0.32% |
8,067
-110
| -1% | -$17.9K |
|
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.21M | 0.29% |
25,475
+10,497
| +70% | +$499K |
|
55
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.14M | 0.27% |
21,892
+10,589
| +94% | +$553K |
|
56
Commerce Bancshares
CBSH
$8.18B
| $992K | 0.24% |
15,024
| – | – |
|
57
BP
BP
$88.8B
| $989K | 0.24% |
21,449
+1,359
| +7% | +$49.3K |
|
58
Exxon Mobil
XOM
$477B
| $946K | 0.23% |
11,126
-915
| -8% | -$77.8K |
|
59
Caterpillar
CAT
$194B
| $916K | 0.22% |
6,006
-592
| -9% | -$90.3K |
|
|
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $895K | 0.22% |
+58,643
| New | +$895K |
|
61
Amazon
AMZN
$2.41T
| $809K | 0.19% |
404
+18
| +5% | +$36K |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $738K | 0.18% |
10,384
-1,208
| -10% | -$85.9K |
|
63
3M
MMM
$81B
| $734K | 0.18% |
3,485
+75
| +2% | +$15.8K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $728K | 0.17% |
12,941
-1,087
| -8% | -$61.2K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $681K | 0.16% |
16,603
-1,322
| -7% | -$54.2K |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $681K | 0.16% |
+8,507
| New | +$681K |
|
67
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $648K | 0.16% |
8,723
+1,003
| +13% | +$74.5K |
|
68
Church & Dwight Co
CHD
$22.7B
| $598K | 0.14% |
10,080
-1,470
| -13% | -$87.2K |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $564K | 0.14% |
12,364
+748
| +6% | +$34.1K |
|
70
Healthcare Realty
HR
$6.13B
| $550K | 0.13% |
20,641
-1,997
| -9% | -$53.2K |
|
71
Walmart
WMT
$793B
| $549K | 0.13% |
5,845
+200
| +4% | +$18.8K |
|
72
ConocoPhillips
COP
$118B
| $513K | 0.12% |
6,633
-33
| -0.5% | -$2.55K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $492K | 0.12% |
7,900
-940
| -11% | -$58.5K |
|
74
Bank of America
BAC
$371B
| $490K | 0.12% |
16,625
| – | – |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $488K | 0.12% |
13,533
-639
| -5% | -$23K |
|