BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.52%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-16%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
156
New
20
Increased
71
Reduced
37
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.11% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.72% |
| 4 | Energy | 0.68% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.75M | 0.41% | 23,814 -20,768 | -47% | -$1.52M |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 0.37% | 9,376 -25 | -0.3% | -$4.18K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.3% | 11,198 -1,493 | -12% | -$172K |
|
54
AT&T
T
$209B
| $1.29M | 0.3% | 38,396 +681 | +2% | +$22.8K |
|
|
RTL
55
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.28M | 0.3% | 117,720 -5,097 | -4% | -$55.6K |
|
56
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.29% | 15,073 -3,429 | -19% | -$285K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.27% | 7,315 -551 | -7% | -$86.3K |
|
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.08M | 0.25% | +32,461 | New | +$1.08M |
|
59
Commerce Bancshares
CBSH
$8.27B
| $929K | 0.22% | 15,575 | – | – |
|
60
BP
BP
$90.8B
| $895K | 0.21% | 21,467 -711 | -3% | -$29.6K |
|
61
VanEck High Yield Muni ETF
HYD
$3.29B
| $848K | 0.2% | 13,296 -2,476 | -16% | -$158K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $848K | 0.2% | 24,555 -6,366 | -21% | -$220K |
|
|
NAV
63
DELISTED
Navistar International
NAV
| $847K | 0.2% | 24,600 | – | – |
|
64
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $834K | 0.2% | +20,724 | New | +$834K |
|
65
Caterpillar
CAT
$196B
| $815K | 0.19% | 5,977 -17 | -0.3% | -$2.32K |
|
66
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $800K | 0.19% | 10,262 +1,163 | +13% | +$90.7K |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $753K | 0.18% | 83,568 -14,304 | -15% | -$129K |
|
68
Church & Dwight Co
CHD
$22.7B
| $736K | 0.17% | 10,080 | – | – |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $717K | 0.17% | 4,821 -1,288 | -21% | -$192K |
|
70
Walmart
WMT
$774B
| $670K | 0.16% | 6,063 +233 | +4% | +$25.7K |
|
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $641K | 0.15% | 16,790 +5,783 | +53% | +$221K |
|
72
3M
MMM
$82.8B
| $632K | 0.15% | 3,646 -100 | -3% | -$17.3K |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $630K | 0.15% | +18,047 | New | +$630K |
|
74
Amazon
AMZN
$2.44T
| $615K | 0.14% | 325 +54 | +20% | +$102K |
|
75
Invesco Financial Preferred ETF
PGF
$793M
| $600K | 0.14% | +32,578 | New | +$600K |
|