BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+1.71%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+9.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
156
New
14
Increased
52
Reduced
64
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.14% |
| 2 | Technology | 0.86% |
| 3 | Communication Services | 0.69% |
| 4 | Financials | 0.57% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.16M | 0.46% | 23,119 +541 | +2% | +$50.5K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.13M | 0.45% | 23,270 -47,980 | -67% | -$4.39M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.07M | 0.44% | 11,499 +637 | +6% | +$115K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.43% | 10,798 +440 | +4% | +$83.1K |
|
55
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.98M | 0.42% | 55,693 -1,837 | -3% | -$65.4K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.58M | 0.34% | 9,406 +30 | +0.3% | +$5.03K |
|
|
RTL
57
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.53M | 0.32% | 109,343 -8,377 | -7% | -$117K |
|
58
AT&T
T
$209B
| $1.47M | 0.31% | 38,963 +567 | +1% | +$21.5K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 0.31% | 12,339 +1,141 | +10% | +$133K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $1.34M | 0.28% | 19,581 -4,233 | -18% | -$289K |
|
61
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.25% | 14,129 -944 | -6% | -$79.7K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $1.13M | 0.24% | 7,337 +22 | +0.3% | +$3.39K |
|
63
ONE Gas
OGS
$4.59B
| $1.01M | 0.21% | +10,499 | New | +$1.01M |
|
64
Commerce Bancshares
CBSH
$8.27B
| $1.01M | 0.21% | 16,628 +1,053 | +7% | +$63.8K |
|
65
VanEck High Yield Muni ETF
HYD
$3.29B
| $992K | 0.21% | 15,389 +2,093 | +16% | +$135K |
|
66
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $854K | 0.18% | 20,823 +99 | +0.5% | +$4.06K |
|
67
BP
BP
$90.8B
| $815K | 0.17% | 21,463 -4 | -0% | -$152 |
|
68
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $812K | 0.17% | 10,704 +442 | +4% | +$33.5K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $785K | 0.17% | 5,228 +407 | +8% | +$61.1K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.8B
| $768K | 0.16% | +6,944 | New | +$768K |
|
71
Church & Dwight Co
CHD
$22.7B
| $721K | 0.15% | 9,580 -500 | -5% | -$37.6K |
|
72
Walmart
WMT
$774B
| $706K | 0.15% | 5,946 -117 | -2% | -$13.9K |
|
73
Caterpillar
CAT
$196B
| $705K | 0.15% | 5,579 -398 | -7% | -$50.3K |
|
|
NAV
74
DELISTED
Navistar International
NAV
| $692K | 0.15% | 24,600 | – | – |
|
|
VER
75
DELISTED
VEREIT, Inc.
VER
| $633K | 0.13% | 64,725 -18,843 | -23% | -$184K |
|