BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-5.02%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-44%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-67.08%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
149
New
6
Increased
53
Reduced
60
Closed
21
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.65M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.24% |
| 3 | Consumer Staples | 1.59% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $818K | 0.24% | 2,450 +3 | +0.1% | +$1K |
|
52
Exxon Mobil
XOM
$487B
| $757K | 0.22% | 8,673 -1,120 | -11% | -$97.8K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $728K | 0.21% | 12,586 -3,331 | -21% | -$193K |
|
54
Amazon
AMZN
$2.44T
| $709K | 0.21% | 6,270 -293 | -4% | -$33.1K |
|
55
DTE Energy
DTE
$28.4B
| $694K | 0.2% | 6,036 +6 | +0.1% | +$690 |
|
56
Knight Transportation
KNX
$7.13B
| $668K | 0.19% | 13,660 +250 | +2% | +$12.2K |
|
57
O'Reilly Automotive
ORLY
$88B
| $652K | 0.19% | 927 | – | – |
|
58
Bank of America
BAC
$376B
| $633K | 0.18% | 20,961 +23 | +0.1% | +$695 |
|
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $619K | 0.18% | 14,211 +23 | +0.2% | +$1K |
|
60
SPDR Gold Trust
GLD
$107B
| $618K | 0.18% | 3,997 -44 | -1% | -$6.8K |
|
61
AT&T
T
$209B
| $572K | 0.17% | 37,295 -2,440 | -6% | -$37.4K |
|
62
AbbVie
ABBV
$372B
| $562K | 0.16% | 4,189 -169 | -4% | -$22.7K |
|
63
ConocoPhillips
COP
$124B
| $559K | 0.16% | 5,463 +16 | +0.3% | +$1.64K |
|
64
Realty Income
O
$53.7B
| $528K | 0.15% | 9,065 -1,725 | -16% | -$100K |
|
65
ONE Gas
OGS
$4.59B
| $493K | 0.14% | 6,998 -697 | -9% | -$49.1K |
|
66
First Trust Securitized Plus ETF
DEED
$72.3M
| $487K | 0.14% | 22,693 -6 | -0% | -$129 |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $481K | 0.14% | 4,688 +1,387 | +42% | +$142K |
|
68
UnitedHealth
UNH
$281B
| $478K | 0.14% | 946 +20 | +2% | +$10.1K |
|
69
Waste Management
WM
$91.2B
| $471K | 0.14% | 2,940 -581 | -17% | -$93.1K |
|
70
Eversource Energy
ES
$23.8B
| $464K | 0.13% | 5,958 +86 | +1% | +$6.7K |
|
71
Walmart
WMT
$774B
| $458K | 0.13% | 3,529 +168 | +5% | +$21.8K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $455K | 0.13% | 14,661 -13,001 | -47% | -$403K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $452K | 0.13% | 4,724 +4,475 | +1,797% | +$428K |
|
74
Abbott
ABT
$231B
| $442K | 0.13% | 4,566 -14 | -0.3% | -$1.36K |
|
75
McDonald's
MCD
$224B
| $441K | 0.13% | 1,911 -150 | -7% | -$34.6K |
|