BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+1.02%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-8.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
145
New
17
Increased
43
Reduced
45
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.1M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.1M |
| 3 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$14.7M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$14.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$9.67M |
Sector Composition
| 1 | Energy | 1.04% |
| 2 | Consumer Staples | 1.01% |
| 3 | Communication Services | 0.83% |
| 4 | Technology | 0.82% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $503K | 0.15% |
14,172
-132
| -0.9% | -$4.69K |
|
77
Walmart
WMT
$793B
| $483K | 0.14% |
5,645
+238
| +4% | +$20.4K |
|
78
Bank of America
BAC
$371B
| $469K | 0.14% |
16,625
| – | – |
|
79
ConocoPhillips
COP
$118B
| $464K | 0.13% |
6,666
+225
| +3% | +$15.7K |
|
80
Occidental Petroleum
OXY
$45.6B
| $448K | 0.13% |
5,350
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $446K | 0.13% |
5,342
+685
| +15% | +$57.2K |
|
82
DTE Energy
DTE
$28.1B
| $424K | 0.12% |
4,093
+68
| +2% | +$7.05K |
|
|
PHX
83
DELISTED
PHX Minerals
PHX
| $401K | 0.12% |
21,000
| – | – |
|
84
Microsoft
MSFT
$3.76T
| $359K | 0.1% |
3,636
+187
| +5% | +$18.5K |
|
85
Verizon
VZ
$184B
| $357K | 0.1% |
7,091
+100
| +1% | +$5.04K |
|
86
Walt Disney
DIS
$211B
| $355K | 0.1% |
3,384
+350
| +12% | +$36.7K |
|
87
Centene
CNC
$14.8B
| $349K | 0.1% |
2,831
| – | – |
|
|
CTT
88
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $331K | 0.1% |
26,021
-991
| -4% | -$12.6K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $328K | 0.1% |
7,641
-109
| -1% | -$4.68K |
|
90
Deere & Co
DE
$127B
| $296K | 0.09% |
2,115
| – | – |
|
91
Visa
V
$681B
| $293K | 0.08% |
2,213
+200
| +10% | +$26.5K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $290K | 0.08% |
1,491
-44
| -3% | -$8.56K |
|
|
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $290K | 0.08% |
+16,146
| New | +$290K |
|
94
PepsiCo
PEP
$203B
| $286K | 0.08% |
2,623
+108
| +4% | +$11.8K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $281K | 0.08% |
249
+20
| +9% | +$22.6K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $272K | 0.08% |
4,710
| – | – |
|
97
First Trust Value Line Dividend Fund
FVD
$9.1B
| $272K | 0.08% |
8,985
-3,441
| -28% | -$104K |
|
|
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $268K | 0.08% |
11,785
-1,614
| -12% | -$36.7K |
|
99
Cheniere Energy
LNG
$52.6B
| $261K | 0.08% |
4,000
| – | – |
|
100
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $251K | 0.07% |
12,184
+108
| +0.9% | +$2.23K |
|