BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-1.38%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+5.1%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
173
New
18
Increased
90
Reduced
40
Closed
11
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$38.1M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$36.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.51M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.71M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Technology | 1.34% |
| 4 | Consumer Staples | 0.96% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.16% | 5,735 +18 | +0.3% | +$3.94K |
|
52
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.24M | 0.16% | 15,564 -264 | -2% | -$21.1K |
|
53
BP
BP
$90.8B
| $1.24M | 0.16% | 45,462 +4,523 | +11% | +$124K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.21M | 0.16% | 6,871 -279 | -4% | -$49K |
|
55
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.14M | 0.15% | 28,927 -161 | -0.6% | -$6.36K |
|
56
Amazon
AMZN
$2.44T
| $1.13M | 0.15% | 343 -11 | -3% | -$36.1K |
|
57
Caterpillar
CAT
$196B
| $1.06M | 0.14% | 5,501 | – | – |
|
58
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.05M | 0.14% | 16,872 +6,765 | +67% | +$423K |
|
59
AT&T
T
$209B
| $1.04M | 0.13% | 38,321 +1,153 | +3% | +$31.1K |
|
60
iShares Global 100 ETF
IOO
$7.01B
| $979K | 0.13% | 13,768 +2,818 | +26% | +$200K |
|
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $968K | 0.13% | 11,349 -388 | -3% | -$33.1K |
|
62
SPDR Gold Trust
GLD
$107B
| $968K | 0.13% | 5,896 +77 | +1% | +$12.6K |
|
63
Commerce Bancshares
CBSH
$8.27B
| $953K | 0.12% | 13,677 -1,253 | -8% | -$87.3K |
|
64
Bank of America
BAC
$376B
| $841K | 0.11% | 19,818 -233 | -1% | -$9.89K |
|
65
PepsiCo
PEP
$204B
| $831K | 0.11% | 5,523 +91 | +2% | +$13.7K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $818K | 0.11% | 11,606 +1,999 | +21% | +$141K |
|
67
Costco
COST
$418B
| $800K | 0.1% | 1,780 +216 | +14% | +$97.1K |
|
68
Walt Disney
DIS
$213B
| $751K | 0.1% | 4,439 +657 | +17% | +$111K |
|
69
Deere & Co
DE
$129B
| $738K | 0.1% | 2,202 -120 | -5% | -$40.2K |
|
70
Alcoa
AA
$8.33B
| $728K | 0.09% | +14,880 | New | +$728K |
|
71
Moderna
MRNA
$9.37B
| $722K | 0.09% | +1,875 | New | +$722K |
|
72
3M
MMM
$82.8B
| $714K | 0.09% | 4,073 +227 | +6% | +$39.8K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $702K | 0.09% | 263 +1 | +0.4% | +$2.67K |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $678K | 0.09% | 6,790 -149 | -2% | -$14.9K |
|
75
O'Reilly Automotive
ORLY
$88B
| $673K | 0.09% | 1,101 +59 | +6% | +$36.1K |
|