BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+5.45%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
139
New
16
Increased
47
Reduced
55
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.49M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.61M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.32M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Staples | 1.23% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 0.72% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.08M | 0.24% |
5,152
-96
| -2% | -$20.2K |
|
52
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.05M | 0.23% |
50,701
+11,074
| +28% | +$229K |
|
53
Amazon
AMZN
$2.41T
| $899K | 0.2% |
286
-61
| -18% | -$192K |
|
54
Walmart
WMT
$793B
| $899K | 0.2% |
6,423
+489
| +8% | +$68.4K |
|
55
BP
BP
$88.8B
| $896K | 0.2% |
51,296
-13,810
| -21% | -$241K |
|
56
Commerce Bancshares
CBSH
$8.18B
| $880K | 0.19% |
15,641
-1,970
| -11% | -$111K |
|
57
Caterpillar
CAT
$194B
| $836K | 0.18% |
5,602
+38
| +0.7% | +$5.67K |
|
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $826K | 0.18% |
28,257
-9,304
| -25% | -$272K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $727K | 0.16% |
10,055
-893
| -8% | -$64.6K |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $709K | 0.16% |
11,860
-176
| -1% | -$10.5K |
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $696K | 0.15% |
5,366
+222
| +4% | +$28.8K |
|
62
DTE Energy
DTE
$28.1B
| $677K | 0.15% |
5,884
-24
| -0.4% | -$2.74K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $657K | 0.14% |
5,370
-247
| -4% | -$30.2K |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $602K | 0.13% |
7,538
+386
| +5% | +$30.8K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $592K | 0.13% |
18,907
-8,407
| -31% | -$263K |
|
66
iShares Government/Credit Bond ETF
GBF
$136M
| $573K | 0.13% |
+4,572
| New | +$573K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $571K | 0.13% |
+18,905
| New | +$571K |
|
68
iShares US Real Estate ETF
IYR
$3.7B
| $554K | 0.12% |
+6,941
| New | +$554K |
|
69
PepsiCo
PEP
$203B
| $522K | 0.11% |
3,763
+183
| +5% | +$25.4K |
|
70
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $493K | 0.11% |
11,155
+1,024
| +10% | +$45.3K |
|
71
Bank of America
BAC
$371B
| $488K | 0.11% |
20,251
-19
| -0.1% | -$458 |
|
72
Deere & Co
DE
$127B
| $487K | 0.11% |
2,198
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $468K | 0.1% |
3,141
+209
| +7% | +$31.1K |
|
|
RTL
74
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $467K | 0.1% |
74,422
-8,057
| -10% | -$50.6K |
|
75
Eversource Energy
ES
$23.5B
| $459K | 0.1% |
5,489
+36
| +0.7% | +$3.01K |
|