BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+8.09%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+20%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
141
New
10
Increased
42
Reduced
64
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Consumer Staples | 1.1% |
| 4 | Communication Services | 0.67% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.2M | 0.22% |
57,515
+6,814
| +13% | +$142K |
|
52
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $1.18M | 0.21% |
24,936
-22,473
| -47% | -$1.06M |
|
53
Microsoft
MSFT
$3.76T
| $1.12M | 0.2% |
5,021
-131
| -3% | -$29.1K |
|
54
AT&T
T
$208B
| $1.08M | 0.2% |
37,643
-1,380
| -4% | -$39.7K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.05M | 0.19% |
16,913
-5,363
| -24% | -$331K |
|
56
BP
BP
$88.8B
| $1.02M | 0.19% |
49,515
-1,781
| -3% | -$36.5K |
|
57
Caterpillar
CAT
$194B
| $1M | 0.18% |
5,500
-102
| -2% | -$18.6K |
|
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $983K | 0.18% |
29,828
-25,194
| -46% | -$830K |
|
59
Commerce Bancshares
CBSH
$8.18B
| $981K | 0.18% |
14,930
-711
| -5% | -$98.1K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $969K | 0.18% |
10,547
+7,455
| +241% | +$685K |
|
61
Amazon
AMZN
$2.41T
| $930K | 0.17% |
286
| – | – |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $919K | 0.17% |
7,907
-6,674
| -46% | -$776K |
|
63
Walmart
WMT
$793B
| $911K | 0.17% |
6,319
-104
| -2% | -$15K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $765K | 0.14% |
9,402
+4,032
| +75% | -$109K |
|
65
DTE Energy
DTE
$28.1B
| $757K | 0.14% |
6,235
+351
| +6% | +$42.6K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $756K | 0.14% |
9,637
-418
| -4% | -$32.8K |
|
67
Vanguard Extended Market ETF
VXF
$23.7B
| $656K | 0.12% |
3,986
-1,380
| -26% | -$227K |
|
68
3M
MMM
$81B
| $625K | 0.11% |
3,576
+891
| +33% | +$156K |
|
69
VanEck High Yield Muni ETF
HYD
$3.29B
| $621K | 0.11% |
10,091
-1,769
| -15% | -$109K |
|
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $608K | 0.11% |
17,935
-10,322
| -37% | -$350K |
|
71
Bank of America
BAC
$371B
| $606K | 0.11% |
19,988
-263
| -1% | -$7.97K |
|
72
PepsiCo
PEP
$203B
| $601K | 0.11% |
4,051
+288
| +8% | +$42.7K |
|
73
Deere & Co
DE
$127B
| $591K | 0.11% |
2,198
| – | – |
|
74
Costco
COST
$421B
| $578K | 0.11% |
1,533
+318
| +26% | +$120K |
|
75
Walt Disney
DIS
$211B
| $569K | 0.1% |
3,138
+11
| +0.4% | +$2K |
|