BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+6.27%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+57%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
157
New
20
Increased
55
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$56.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$7.07M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.41M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.63M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.46M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.13M |
| 5 |
BP
BP
|
$895K |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.62% |
| 3 | Consumer Staples | 1.38% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $491K | 0.09% |
3,327
-152
| -4% | -$22.4K |
|
77
First Trust Securitized Plus ETF
DEED
$72.3M
| $484K | 0.09% |
22,272
-10
| -0% | -$217 |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $480K | 0.08% |
1,553
+190
| +14% | +$58.7K |
|
79
Eversource Energy
ES
$23.8B
| $464K | 0.08% |
5,924
+12
| +0.2% | +$939 |
|
80
Abbott
ABT
$231B
| $457K | 0.08% |
4,518
-60
| -1% | -$6.08K |
|
81
Walt Disney
DIS
$213B
| $455K | 0.08% |
4,540
-96
| -2% | -$9.61K |
|
82
ONE Gas
OGS
$4.59B
| $439K | 0.08% |
5,544
+70
| +1% | +$5.55K |
|
83
NVIDIA
NVDA
$4.24T
| $437K | 0.08% |
1,574
+52
| +3% | +$14.4K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $434K | 0.08% |
4,177
+19
| +0.5% | +$1.98K |
|
85
UnitedHealth
UNH
$281B
| $429K | 0.08% |
908
-48
| -5% | -$22.7K |
|
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $415K | 0.07% |
4,186
-14,771
| -78% | -$1.46M |
|
87
Occidental Petroleum
OXY
$46.9B
| $400K | 0.07% |
6,414
-38
| -0.6% | -$2.37K |
|
88
Republic Services
RSG
$73B
| $386K | 0.07% |
2,856
+128
| +5% | +$17.3K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $366K | 0.06% |
3,915
-387
| -9% | -$36.2K |
|
90
Chubb
CB
$110B
| $358K | 0.06% |
1,844
-2
| -0.1% | -$388 |
|
91
Dow Inc
DOW
$17.5B
| $348K | 0.06% |
6,357
+438
| +7% | +$24K |
|
|
RTL
92
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $347K | 0.06% |
55,250
-7,445
| -12% | -$46.8K |
|
93
Verizon
VZ
$186B
| $345K | 0.06% |
8,865
-116
| -1% | -$4.51K |
|
94
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $341K | 0.06% |
8,223
-26
| -0.3% | -$1.08K |
|
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $340K | 0.06% |
4,228
-30
| -0.7% | -$2.42K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $337K | 0.06% |
1,649
-8
| -0.5% | -$1.64K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $329K | 0.06% |
8,144
-2,674
| -25% | -$108K |
|
98
Waste Management
WM
$91.2B
| $329K | 0.06% |
2,013
-968
| -32% | -$158K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $320K | 0.06% |
3,535
+14
| +0.4% | +$1.27K |
|
100
Centene
CNC
$14.3B
| $318K | 0.06% |
5,034
-3
| -0.1% | -$190 |
|