BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+7.06%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$685M
AUM Growth
+$137M
(+25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
163
New
26
Increased
55
Reduced
48
Closed
17
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$50.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$48.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$48.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$47.9M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 0.94% |
| 2 | Consumer Staples | 0.9% |
| 3 | Technology | 0.9% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.19% |
12,215
+1,668
| +16% | +$181K |
|
52
Caterpillar
CAT
$194B
| $1.28M | 0.19% |
5,500
| – | – |
|
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.27M | 0.18% |
+15,808
| New | +$1.27M |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $1.25M | 0.18% |
5,814
-1,218
| -17% | -$261K |
|
55
AT&T
T
$208B
| $1.2M | 0.17% |
52,364
+2,525
| +5% | +$57.7K |
|
56
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.17% |
7,370
-869
| -11% | -$139K |
|
57
Commerce Bancshares
CBSH
$8.18B
| $1.14M | 0.17% |
18,148
| – | – |
|
58
DTE Energy
DTE
$28.1B
| $1.11M | 0.16% |
9,817
+2,491
| +34% | +$282K |
|
59
Microsoft
MSFT
$3.76T
| $1.08M | 0.16% |
4,586
-435
| -9% | -$103K |
|
60
BP
BP
$88.8B
| $996K | 0.15% |
40,900
-8,615
| -17% | -$210K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $954K | 0.14% |
10,027
+4,474
| +81% | +$426K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $942K | 0.14% |
5,323
+1,337
| +34% | +$237K |
|
63
iShares Global 100 ETF
IOO
$7.02B
| $922K | 0.13% |
+13,965
| New | +$922K |
|
64
Amazon
AMZN
$2.41T
| $886K | 0.13% |
5,740
+20
| +0.3% | +$3.09K |
|
65
Deere & Co
DE
$127B
| $822K | 0.12% |
2,198
| – | – |
|
66
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $805K | 0.12% |
15,744
+6,430
| +69% | +$329K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $796K | 0.12% |
6,117
-36,848
| -86% | -$4.79M |
|
68
Bank of America
BAC
$371B
| $773K | 0.11% |
19,989
+1
| +0% | +$39 |
|
69
3M
MMM
$81B
| $706K | 0.1% |
4,383
+106
| +2% | +$17.1K |
|
|
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $705K | 0.1% |
71,835
-239
| -0.3% | -$2.35K |
|
71
PepsiCo
PEP
$203B
| $696K | 0.1% |
4,920
+869
| +21% | +$123K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $681K | 0.1% |
9,473
-164
| -2% | -$11.8K |
|
73
Lucid Motors
LCID
$5.16B
| $674K | 0.1% |
+2,906
| New | +$674K |
|
74
Walt Disney
DIS
$211B
| $661K | 0.1% |
3,582
+444
| +14% | +$81.9K |
|
75
Costco
COST
$421B
| $650K | 0.09% |
1,844
+311
| +20% | +$110K |
|