BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+0.5%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$49.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 1.96% |
| 2 | Energy | 1.35% |
| 3 | Consumer Staples | 1.3% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $201K | 0.07% | +2,913 | New | +$201K |
|
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $180K | 0.07% | +12,416 | New | +$180K |
|
78
Transocean
RIG
$2.86B
| $164K | 0.06% | +11,134 | New | +$164K |
|
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $160K | 0.06% | +12,028 | New | +$160K |
|
80
SiriusXM
SIRI
$7.96B
| $160K | 0.06% | +35,850 | New | +$160K |
|
81
Ford
F
$46.8B
| $144K | 0.05% | +11,850 | New | +$144K |
|
82
BGC Group
BGC
$4.65B
| $102K | 0.04% | +10,000 | New | +$102K |
|
|
ZN
83
DELISTED
Zion Oil & Gas, Inc.
ZN
| $16K | 0.01% | +12,000 | New | +$16K |
|