BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.9%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+7.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
168
New
22
Increased
71
Reduced
44
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Technology | 1.1% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Consumer Staples | 0.91% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.24M | 0.17% | 7,150 -2,735 | -28% | -$474K |
|
52
Amazon
AMZN
$2.44T
| $1.22M | 0.17% | 354 +67 | +23% | +$230K |
|
53
Caterpillar
CAT
$196B
| $1.2M | 0.16% | 5,501 +1 | +0% | +$218 |
|
54
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.16M | 0.16% | 29,088 -11,598 | -29% | -$462K |
|
55
Commerce Bancshares
CBSH
$8.27B
| $1.11M | 0.15% | 14,930 | – | – |
|
56
BP
BP
$90.8B
| $1.08M | 0.15% | 40,939 +39 | +0.1% | +$1.03K |
|
57
AT&T
T
$209B
| $1.07M | 0.15% | 37,168 -2,382 | -6% | -$68.6K |
|
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.01M | 0.14% | 11,737 -4,071 | -26% | -$350K |
|
59
SPDR Gold Trust
GLD
$107B
| $964K | 0.13% | 5,819 -1,551 | -21% | -$257K |
|
60
Bank of America
BAC
$376B
| $827K | 0.11% | 20,051 +62 | +0.3% | +$2.56K |
|
61
Bath & Body Works
BBWI
$6.18B
| $821K | 0.11% | 11,390 +5,927 | +108% | +$427K |
|
62
Deere & Co
DE
$129B
| $819K | 0.11% | 2,322 +124 | +6% | +$43.7K |
|
63
PepsiCo
PEP
$204B
| $805K | 0.11% | 5,432 +512 | +10% | +$75.9K |
|
64
DTE Energy
DTE
$28.4B
| $785K | 0.11% | 6,059 -2,296 | -27% | -$297K |
|
65
iShares Global 100 ETF
IOO
$7.01B
| $777K | 0.11% | 10,950 -3,015 | -22% | -$214K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $770K | 0.1% | +56,510 | New | +$770K |
|
67
3M
MMM
$82.8B
| $764K | 0.1% | 3,846 +181 | +5% | +$36K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $751K | 0.1% | 9,607 +134 | +1% | +$10.5K |
|
69
Devon Energy
DVN
$22.9B
| $744K | 0.1% | +25,475 | New | +$744K |
|
70
Tapestry
TPR
$21.2B
| $724K | 0.1% | 16,644 +9,398 | +130% | +$409K |
|
71
Capital One
COF
$145B
| $710K | 0.1% | +4,590 | New | +$710K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $702K | 0.1% | 6,939 -3,088 | -31% | -$312K |
|
73
Exxon Mobil
XOM
$487B
| $689K | 0.09% | 10,916 -82 | -0.7% | -$5.18K |
|
74
Freeport-McMoran
FCX
$63.7B
| $668K | 0.09% | 18,012 +8,485 | +89% | +$315K |
|
75
Walt Disney
DIS
$213B
| $665K | 0.09% | 3,782 +200 | +6% | +$35.2K |
|