BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-10.3%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-19%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
54
Reduced
52
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$40M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$31.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13.1M |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Technology | 1.29% |
| 3 | Consumer Staples | 1.01% |
| 4 | Industrials | 0.76% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $764K | 0.13% |
6,030
+25
| +0.4% | +$3.17K |
|
52
Realty Income
O
$53B
| $737K | 0.12% |
10,790
+22
| +0.2% | +$1.5K |
|
53
Deere & Co
DE
$127B
| $733K | 0.12% |
2,447
+170
| +7% | +$50.9K |
|
54
Amazon
AMZN
$2.41T
| $697K | 0.11% |
6,563
+6,260
| +2,066% | +$53.4K |
|
55
SPDR Gold Trust
GLD
$111B
| $681K | 0.11% |
4,041
-2,094
| -34% | -$353K |
|
56
AbbVie
ABBV
$374B
| $668K | 0.11% |
4,358
+191
| +5% | +$29.3K |
|
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $661K | 0.11% |
+19,716
| New | +$661K |
|
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $658K | 0.11% |
14,188
-18,198
| -56% | -$844K |
|
59
Bank of America
BAC
$371B
| $652K | 0.11% |
20,938
+291
| +1% | +$9.06K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $637K | 0.1% |
+14,781
| New | +$637K |
|
61
ONE Gas
OGS
$4.52B
| $625K | 0.1% |
7,695
+2,111
| +38% | +$171K |
|
62
Knight Transportation
KNX
$7.07B
| $621K | 0.1% |
+13,410
| New | +$621K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $586K | 0.1% |
927
-200
| -18% | -$126K |
|
64
Home Depot
HD
$406B
| $565K | 0.09% |
2,060
+281
| +16% | +$77.1K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $543K | 0.09% |
249
+15
| +6% | +$32.7K |
|
66
Waste Management
WM
$90.4B
| $539K | 0.09% |
+3,521
| New | +$539K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $517K | 0.08% |
12,420
+6,418
| +107% | +$267K |
|
68
First Trust Securitized Plus ETF
DEED
$72.4M
| $516K | 0.08% |
22,699
-19,858
| -47% | -$451K |
|
69
McDonald's
MCD
$226B
| $509K | 0.08% |
2,061
+808
| +64% | +$200K |
|
70
Abbott
ABT
$230B
| $498K | 0.08% |
4,580
+85
| +2% | +$9.24K |
|
71
Eversource Energy
ES
$23.5B
| $496K | 0.08% |
5,872
+143
| +2% | +$12.1K |
|
72
ConocoPhillips
COP
$118B
| $489K | 0.08% |
5,447
+96
| +2% | +$8.62K |
|
73
UnitedHealth
UNH
$279B
| $476K | 0.08% |
926
+50
| +6% | +$25.7K |
|
74
Centene
CNC
$14.8B
| $469K | 0.08% |
5,544
+27
| +0.5% | +$2.28K |
|
75
3M
MMM
$81B
| $464K | 0.08% |
3,589
-280
| -7% | -$36.2K |
|