BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+7.01%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+7.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
179
New
17
Increased
72
Reduced
54
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$85.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$85.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
| 5 |
Coupang
CPNG
|
$2.65M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$41M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$40.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$36.4M |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Consumer Staples | 1.12% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Securitized Plus ETF
DEED
$72.3M
| $1.35M | 0.16% | +52,519 | New | +$1.35M |
|
52
BP
BP
$90.8B
| $1.2M | 0.14% | 44,941 -521 | -1% | -$13.9K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.16M | 0.14% | 12,442 +836 | +7% | +$77.6K |
|
54
Caterpillar
CAT
$196B
| $1.15M | 0.14% | 5,537 +36 | +0.7% | +$7.44K |
|
55
ChargePoint
CHPT
$263M
| $1.11M | 0.13% | +58,041 | New | +$1.11M |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.09M | 0.13% | 18,372 -3,907 | -18% | -$232K |
|
57
Amazon
AMZN
$2.44T
| $1.08M | 0.13% | 324 -19 | -6% | -$63.3K |
|
58
iShares Global 100 ETF
IOO
$7.01B
| $1.07M | 0.13% | 13,702 -66 | -0.5% | -$5.15K |
|
59
PepsiCo
PEP
$204B
| $971K | 0.12% | 5,589 +66 | +1% | +$11.5K |
|
60
Commerce Bancshares
CBSH
$8.27B
| $968K | 0.12% | 14,087 +410 | +3% | +$28.2K |
|
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $962K | 0.12% | 1,858 -79,188 | -98% | -$41M |
|
62
AT&T
T
$209B
| $960K | 0.12% | 39,014 +693 | +2% | +$17.1K |
|
63
SPDR Gold Trust
GLD
$107B
| $954K | 0.11% | 5,582 -314 | -5% | -$53.7K |
|
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $950K | 0.11% | 10,285 -1,064 | -9% | -$98.3K |
|
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $944K | 0.11% | 6,802 -293,135 | -98% | -$40.7M |
|
66
Bank of America
BAC
$376B
| $909K | 0.11% | 20,430 +612 | +3% | +$27.2K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $864K | 0.1% | +3,315 | New | +$864K |
|
68
iShares Core S&P US Value ETF
IUSV
$22B
| $831K | 0.1% | 10,891 +4,349 | +66% | +$332K |
|
69
O'Reilly Automotive
ORLY
$88B
| $803K | 0.1% | 1,137 +36 | +3% | +$25.4K |
|
70
Blink Charging
BLNK
$124M
| $798K | 0.1% | +30,120 | New | +$798K |
|
71
Deere & Co
DE
$129B
| $781K | 0.09% | 2,277 +75 | +3% | +$25.7K |
|
72
Plug Power
PLUG
$1.81B
| $734K | 0.09% | +26,000 | New | +$734K |
|
73
Realty Income
O
$53.7B
| $723K | 0.09% | +10,104 | New | +$723K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $709K | 0.09% | 245 +10 | +4% | +$28.9K |
|
75
3M
MMM
$82.8B
| $701K | 0.08% | 3,948 -125 | -3% | -$22.2K |
|