BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-1.48%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
147
New
25
Increased
30
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$10.7M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Consumer Staples | 0.88% |
| 3 | Energy | 0.85% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $559K | 0.15% |
386
-78
| -17% | -$113K |
|
77
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $527K | 0.14% |
7,687
+1,412
| +23% | +$96.8K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $513K | 0.14% |
14,304
-257,549
| -95% | -$9.24M |
|
79
Bank of America
BAC
$371B
| $499K | 0.13% |
16,625
-100
| -0.6% | -$3K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $489K | 0.13% |
4,812
+1,912
| +66% | +$194K |
|
81
Walmart
WMT
$793B
| $481K | 0.13% |
5,407
-1,399
| -21% | -$124K |
|
82
Church & Dwight Co
CHD
$22.7B
| $478K | 0.13% |
9,500
+2,580
| +37% | +$130K |
|
83
iShares US Financials ETF
IYF
$4.03B
| $477K | 0.13% |
+4,045
| New | +$477K |
|
84
DTE Energy
DTE
$28.1B
| $420K | 0.11% |
4,025
+140
| +4% | +$14.6K |
|
|
PHX
85
DELISTED
PHX Minerals
PHX
| $405K | 0.11% |
21,000
| – | – |
|
86
iShares US Industrials ETF
IYJ
$1.71B
| $391K | 0.1% |
2,698
-39
| -1% | -$5.65K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $384K | 0.1% |
4,891
-70
| -1% | -$5.5K |
|
88
ConocoPhillips
COP
$118B
| $382K | 0.1% |
6,441
+13
| +0.2% | +$771 |
|
89
iShares US Technology ETF
IYW
$22.9B
| $376K | 0.1% |
2,233
-150
| -6% | -$25.3K |
|
90
First Trust Value Line Dividend Fund
FVD
$9.1B
| $371K | 0.1% |
12,426
+2,335
| +23% | +$69.7K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $359K | 0.1% |
4,657
-135,973
| -97% | -$10.5M |
|
92
Occidental Petroleum
OXY
$45.6B
| $348K | 0.09% |
5,350
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $343K | 0.09% |
7,750
| – | – |
|
|
CTT
94
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $337K | 0.09% |
27,012
-15,028
| -36% | -$187K |
|
95
Verizon
VZ
$184B
| $334K | 0.09% |
6,991
+125
| +2% | +$5.97K |
|
96
Deere & Co
DE
$127B
| $329K | 0.09% |
2,115
-933
| -31% | -$145K |
|
97
Microsoft
MSFT
$3.76T
| $315K | 0.08% |
3,449
-1,537
| -31% | -$140K |
|
98
Walt Disney
DIS
$211B
| $305K | 0.08% |
3,034
+21
| +0.7% | +$2.11K |
|
99
Centene
CNC
$14.8B
| $303K | 0.08% |
2,831
| – | – |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $294K | 0.08% |
4,710
| – | – |
|