BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Return
5.25%
This Quarter Return
-11.51%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$316M
AUM Growth
-$177M
(-36%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
163
New
12
Increased
54
Reduced
36
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.31% |
| 2 | Technology | 0.94% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Communication Services | 0.8% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $698K | 0.22% |
11,084
-7,488
| -40% | -$472K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $697K | 0.22% |
5,647
-15,709
| -74% | -$1.94M |
|
53
Walmart
WMT
$803B
| $688K | 0.22% |
18,165
+1,056
| +6% | +$40K |
|
54
Caterpillar
CAT
$194B
| $646K | 0.2% |
5,564
-15
| -0.3% | -$1.74K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $628K | 0.2% |
12,570
+2,382
| +23% | +$119K |
|
56
Amazon
AMZN
$2.48T
| $627K | 0.2% |
6,440
+960
| +18% | +$93.5K |
|
57
Invesco Active US Real Estate Fund
PSR
$54.2M
| $620K | 0.2% |
8,634
-143,767
| -94% | -$10.3M |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $576K | 0.18% |
5,818
+1,587
| +38% | +$157K |
|
59
DTE Energy
DTE
$28.2B
| $544K | 0.17% |
6,725
+1,778
| +36% | +$144K |
|
60
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $494K | 0.16% |
+24,584
| New | +$494K |
|
|
RTL
61
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $492K | 0.16% |
78,745
+1,020
| +1% | +$6.37K |
|
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $466K | 0.15% |
5,515
-227,842
| -98% | -$19.3M |
|
63
ONE Gas
OGS
$4.47B
| $440K | 0.14% |
5,257
| – | – |
|
64
Bank of America
BAC
$373B
| $434K | 0.14% |
20,458
+808
| +4% | +$17.1K |
|
65
Eversource Energy
ES
$23.4B
| $424K | 0.13% |
5,416
+40
| +0.7% | +$3.13K |
|
66
Gilead Sciences
GILD
$140B
| $416K | 0.13% |
+5,562
| New | +$416K |
|
67
PepsiCo
PEP
$201B
| $416K | 0.13% |
3,465
+246
| +8% | +$29.5K |
|
68
Invesco Preferred ETF
PGX
$3.88B
| $400K | 0.13% |
+30,377
| New | +$400K |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $400K | 0.13% |
7,249
+611
| +9% | +$33.7K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.7B
| $399K | 0.13% |
9,221
+1,018
| +12% | +$44.1K |
|
71
Walt Disney
DIS
$213B
| $391K | 0.12% |
4,046
+404
| +11% | +$39K |
|
72
Abbott
ABT
$233B
| $387K | 0.12% |
4,907
+905
| +23% | +$71.4K |
|
73
Healthcare Realty
HR
$6.15B
| $386K | 0.12% |
15,914
+2
| +0% | +$49 |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $380K | 0.12% |
15,908
-76,044
| -83% | -$1.82M |
|
75
Visa
V
$682B
| $374K | 0.12% |
2,319
+889
| +62% | +$143K |
|