BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.22%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$353M
AUM Growth
+$45.3M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
115
New
29
Increased
33
Reduced
33
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.81M |
| 2 |
iShares Global 100 ETF
IOO
|
$9.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.62M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.24M |
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Energy | 0.87% |
| 3 | Communication Services | 0.8% |
| 4 | Technology | 0.79% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $325K | 0.09% |
6,487
-1,065
| -14% | -$53.4K |
|
77
Amazon
AMZN
$2.41T
| $307K | 0.09% |
6,380
+1,980
| +45% | +$95.3K |
|
78
DigitalBridge
DBRG
$2.05B
| $298K | 0.08% |
5,939
-169
| -3% | -$8.48K |
|
79
Walt Disney
DIS
$211B
| $297K | 0.08% |
3,013
+58
| +2% | +$5.72K |
|
80
Centene
CNC
$14.8B
| $274K | 0.08% |
5,662
| – | – |
|
81
Verizon
VZ
$184B
| $272K | 0.08% |
+5,497
| New | +$272K |
|
82
Microsoft
MSFT
$3.76T
| $269K | 0.08% |
3,611
+543
| +18% | +$40.5K |
|
83
Cardinal Health
CAH
$36B
| $268K | 0.08% |
4,012
| – | – |
|
84
Comcast
CMCSA
$125B
| $267K | 0.08% |
+6,926
| New | +$267K |
|
85
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $261K | 0.07% |
12,168
+52
| +0.4% | +$1.12K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $256K | 0.07% |
3,451
-420
| -11% | -$31.2K |
|
87
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $244K | 0.07% |
5,960
-9,960
| -63% | -$408K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $242K | 0.07% |
2,381
+156
| +7% | +$15.9K |
|
|
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
| $239K | 0.07% |
+7,904
| New | +$239K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $230K | 0.07% |
8,883
+2
| +0% | +$52 |
|
91
PepsiCo
PEP
$203B
| $229K | 0.06% |
2,053
| – | – |
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $226K | 0.06% |
+7,785
| New | +$226K |
|
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $225K | 0.06% |
12,820
+10
| +0.1% | +$176 |
|
94
BGC Group
BGC
$4.64B
| $220K | 0.06% |
23,614
| – | – |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $215K | 0.06% |
15,000
| – | – |
|
96
Tesla
TSLA
$1.08T
| $214K | 0.06% |
9,405
| – | – |
|
97
McDonald's
MCD
$226B
| $213K | 0.06% |
1,360
+36
| +3% | +$5.64K |
|
98
UnitedHealth
UNH
$279B
| $212K | 0.06% |
1,085
-561
| -34% | -$110K |
|
99
SiriusXM
SIRI
$7.92B
| $201K | 0.06% |
3,638
+88
| +2% | +$4.86K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $201K | 0.06% |
1,571
-394
| -20% | -$50.4K |
|