BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+4.65%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
144
New
17
Increased
54
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.92M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.56M |
| 4 |
Pacer US Cash Cows Growth ETF
BUL
|
$2.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 2.79% |
| 2 | Technology | 1.98% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.54% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $828K | 0.23% | 12,962 +376 | +3% | +$24K |
|
52
O'Reilly Automotive
ORLY
$88B
| $775K | 0.21% | 918 -9 | -1% | -$7.6K |
|
53
AT&T
T
$209B
| $709K | 0.2% | 38,488 +1,193 | +3% | +$22K |
|
54
DTE Energy
DTE
$28.4B
| $707K | 0.2% | 6,013 -23 | -0.4% | -$2.7K |
|
55
Knight Transportation
KNX
$7.13B
| $706K | 0.2% | 13,479 -181 | -1% | -$9.49K |
|
56
Bank of America
BAC
$376B
| $690K | 0.19% | 20,831 -130 | -0.6% | -$4.31K |
|
57
AbbVie
ABBV
$372B
| $682K | 0.19% | 4,221 +32 | +0.8% | +$5.17K |
|
58
SPDR Gold Trust
GLD
$107B
| $671K | 0.19% | 3,957 -40 | -1% | -$6.79K |
|
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $665K | 0.18% | 13,374 +7,019 | +110% | +$349K |
|
60
ConocoPhillips
COP
$124B
| $647K | 0.18% | 5,486 +23 | +0.4% | +$2.71K |
|
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $633K | 0.18% | +8,843 | New | +$633K |
|
62
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $609K | 0.17% | 13,876 -335 | -2% | -$14.7K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $557K | 0.15% | 11,918 +2,955 | +33% | +$138K |
|
64
Realty Income
O
$53.7B
| $552K | 0.15% | 8,710 -355 | -4% | -$22.5K |
|
65
Tesla
TSLA
$1.08T
| $543K | 0.15% | 4,406 +271 | +7% | +$33.4K |
|
66
McDonald's
MCD
$224B
| $538K | 0.15% | 2,041 +130 | +7% | +$34.3K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $514K | 0.14% | 4,874 +186 | +4% | +$19.6K |
|
68
UnitedHealth
UNH
$281B
| $507K | 0.14% | 956 +10 | +1% | +$5.3K |
|
69
Abbott
ABT
$231B
| $503K | 0.14% | 4,578 +12 | +0.3% | +$1.32K |
|
70
Eversource Energy
ES
$23.8B
| $496K | 0.14% | 5,912 -46 | -0.8% | -$3.86K |
|
71
Walmart
WMT
$774B
| $493K | 0.14% | 3,479 -50 | -1% | -$7.09K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $470K | 0.13% | 5,331 +607 | +13% | +$53.6K |
|
73
First Trust Securitized Plus ETF
DEED
$72.3M
| $470K | 0.13% | 22,282 -411 | -2% | -$8.67K |
|
74
Waste Management
WM
$91.2B
| $468K | 0.13% | 2,981 +41 | +1% | +$6.43K |
|
75
Amazon
AMZN
$2.44T
| $463K | 0.13% | 5,515 -755 | -12% | -$63.4K |
|