BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+6.71%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
150
New
15
Increased
57
Reduced
51
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.1M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$17.8M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$13.8M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$13.6M |
Sector Composition
| 1 | Consumer Staples | 0.87% |
| 2 | Energy | 0.63% |
| 3 | Technology | 0.62% |
| 4 | Industrials | 0.59% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $1.2M | 0.24% |
7,866
-274
| -3% | -$41.9K |
|
52
AT&T
T
$208B
| $1.18M | 0.23% |
37,715
-4,327
| -10% | -$136K |
|
53
iShares US Real Estate ETF
IYR
$3.7B
| $1.11M | 0.22% |
12,725
+8,322
| +189% | +$725K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.03M | 0.2% |
30,921
+9,726
| +46% | +$323K |
|
55
VanEck High Yield Muni ETF
HYD
$3.29B
| $990K | 0.19% |
15,772
+32
| +0.2% | +$2.01K |
|
56
BP
BP
$88.8B
| $970K | 0.19% |
22,178
+722
| +3% | +$17.8K |
|
57
Commerce Bancshares
CBSH
$8.18B
| $904K | 0.18% |
15,575
+121
| +0.8% | +$7.02K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $901K | 0.18% |
6,109
-130
| -2% | -$19.2K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $847K | 0.17% |
4,917
-10,703
| -69% | -$1.84M |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $824K | 0.16% |
2,916
-6,990
| -71% | -$1.98M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $819K | 0.16% |
97,872
-28,322
| -22% | -$237K |
|
|
DYLS
62
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $816K | 0.16% |
27,790
-23,376
| -46% | -$686K |
|
63
Caterpillar
CAT
$194B
| $812K | 0.16% |
5,994
-150
| -2% | -$20.3K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $805K | 0.16% |
+3,106
| New | +$805K |
|
|
NAV
65
DELISTED
Navistar International
NAV
| $795K | 0.16% |
24,600
-10
| -0% | -$323 |
|
66
3M
MMM
$81B
| $778K | 0.15% |
3,746
+266
| +8% | +$55.2K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $765K | 0.15% |
4,259
-10,934
| -72% | -$1.96M |
|
68
Church & Dwight Co
CHD
$22.7B
| $718K | 0.14% |
10,080
| – | – |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $681K | 0.13% |
9,099
+1,434
| +19% | +$107K |
|
70
Honeywell
HON
$136B
| $678K | 0.13% |
4,269
+14
| +0.3% | +$2.22K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $671K | 0.13% |
+5,954
| New | +$671K |
|
72
Exxon Mobil
XOM
$477B
| $637K | 0.13% |
7,881
-1,796
| -19% | -$145K |
|
73
Walmart
WMT
$793B
| $569K | 0.11% |
5,830
+1
| +0% | +$98 |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $522K | 0.1% |
9,729
-209
| -2% | -$11.2K |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $521K | 0.1% |
7,915
-164
| -2% | -$10.8K |
|