BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+13.27%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+32%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
135
New
22
Increased
51
Reduced
33
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.32M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.77M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.61M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.06M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 1.14% |
| 2 | Technology | 1.08% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.75% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.25% |
7,157
+16
| +0.2% | +$2.33K |
|
52
Amazon
AMZN
$2.41T
| $956K | 0.23% |
347
+25
| +8% | +$68.9K |
|
53
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $813K | 0.19% |
39,627
+15,043
| +61% | +$309K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $803K | 0.19% |
27,314
-1,714
| -6% | -$50.4K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $750K | 0.18% |
10,948
-136
| -1% | -$9.32K |
|
56
VanEck High Yield Muni ETF
HYD
$3.29B
| $713K | 0.17% |
12,036
-2,254
| -16% | -$134K |
|
57
Walmart
WMT
$793B
| $711K | 0.17% |
5,934
-121
| -2% | -$14.5K |
|
58
Caterpillar
CAT
$194B
| $704K | 0.17% |
5,564
| – | – |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $676K | 0.16% |
5,617
-668
| -11% | -$80.4K |
|
|
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $654K | 0.16% |
82,479
+3,734
| +5% | +$29.6K |
|
61
DTE Energy
DTE
$28.1B
| $635K | 0.15% |
5,908
+185
| +3% | +$19.8K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $609K | 0.15% |
+5,144
| New | +$609K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $527K | 0.13% |
+7,152
| New | +$527K |
|
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $518K | 0.12% |
8,641
-162,899
| -95% | -$9.77M |
|
65
Walt Disney
DIS
$211B
| $501K | 0.12% |
4,496
+450
| +11% | +$50.1K |
|
66
Visa
V
$681B
| $487K | 0.12% |
2,519
+200
| +9% | +$38.7K |
|
67
Bank of America
BAC
$371B
| $481K | 0.12% |
20,270
-188
| -0.9% | -$4.46K |
|
68
PepsiCo
PEP
$203B
| $474K | 0.11% |
3,580
+115
| +3% | +$15.2K |
|
69
Tesla
TSLA
$1.08T
| $461K | 0.11% |
427
| – | – |
|
70
Eversource Energy
ES
$23.5B
| $454K | 0.11% |
5,453
+37
| +0.7% | +$3.08K |
|
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $449K | 0.11% |
+22,369
| New | +$449K |
|
72
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $424K | 0.1% |
+10,131
| New | +$424K |
|
73
3M
MMM
$81B
| $419K | 0.1% |
2,685
| – | – |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $414K | 0.1% |
8,230
-991
| -11% | -$49.9K |
|
75
Johnson & Johnson
JNJ
$429B
| $412K | 0.1% |
2,932
+1,047
| +56% | +$147K |
|