BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-3.22%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-9.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
173
New
13
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$76.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$55.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$39.5M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$26.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$71.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.5% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $971K | 0.13% |
11,756
+1,609
| +16% | +$133K |
|
52
iShares Global 100 ETF
IOO
$7B
| $956K | 0.13% |
12,576
-1,126
| -8% | -$85.6K |
|
53
Deere & Co
DE
$127B
| $946K | 0.13% |
2,277
| – | – |
|
54
PepsiCo
PEP
$202B
| $937K | 0.12% |
5,599
+10
| +0.2% | +$1.67K |
|
55
AT&T
T
$207B
| $932K | 0.12% |
39,438
+424
| +1% | +$10K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $924K | 0.12% |
16,837
-1,535
| -8% | -$84.2K |
|
57
Bank of America
BAC
$369B
| $851K | 0.11% |
20,647
+217
| +1% | +$8.94K |
|
58
DTE Energy
DTE
$28.1B
| $794K | 0.11% |
6,005
+167
| +3% | +$22.1K |
|
59
O'Reilly Automotive
ORLY
$87.9B
| $772K | 0.1% |
1,127
-10
| -0.9% | -$6.85K |
|
60
Realty Income
O
$52.8B
| $746K | 0.1% |
10,768
+664
| +7% | +$46K |
|
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $738K | 0.1% |
8,360
-1,925
| -19% | -$170K |
|
62
AbbVie
ABBV
$376B
| $676K | 0.09% |
4,167
+1,484
| +55% | +$241K |
|
63
iShares Core S&P US Value ETF
IUSV
$21.8B
| $653K | 0.09% |
8,600
-2,291
| -21% | -$174K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $652K | 0.09% |
2,771
-544
| -16% | -$128K |
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $649K | 0.09% |
234
+23
| +11% | +$63.8K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $633K | 0.08% |
5,231
-45,744
| -90% | -$5.54M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $600K | 0.08% |
215
-30
| -12% | -$83.7K |
|
68
3M
MMM
$80.5B
| $576K | 0.08% |
3,869
-79
| -2% | -$11.8K |
|
69
VanEck High Yield Muni ETF
HYD
$3.28B
| $554K | 0.07% |
9,652
-1,149
| -11% | -$66K |
|
70
Walt Disney
DIS
$210B
| $541K | 0.07% |
3,943
-370
| -9% | -$50.8K |
|
71
ConocoPhillips
COP
$119B
| $535K | 0.07% |
5,351
-33
| -0.6% | -$3.3K |
|
72
Home Depot
HD
$406B
| $533K | 0.07% |
1,779
+967
| +119% | +$290K |
|
73
Abbott
ABT
$227B
| $532K | 0.07% |
4,495
+901
| +25% | +$107K |
|
|
RTL
74
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $531K | 0.07% |
67,154
-15
| -0% | -$119 |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $527K | 0.07% |
3,184
+141
| +5% | +$23.3K |
|