BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.66%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+21%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
145
New
25
Increased
59
Reduced
33
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.93% |
| 2 | Consumer Staples | 0.89% |
| 3 | Technology | 0.84% |
| 4 | Communication Services | 0.77% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $484K | 0.12% |
+2,284
| New | +$484K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $476K | 0.11% |
5,456
+114
| +2% | +$9.95K |
|
78
DTE Energy
DTE
$28.1B
| $447K | 0.11% |
4,094
+1
| +0% | +$93 |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $444K | 0.11% |
+2,574
| New | +$444K |
|
80
Occidental Petroleum
OXY
$45.6B
| $440K | 0.11% |
5,350
| – | – |
|
81
First Trust Energy AlphaDEX Fund
FXN
$286M
| $437K | 0.11% |
+24,949
| New | +$437K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $426K | 0.1% |
+1,466
| New | +$426K |
|
83
Microsoft
MSFT
$3.76T
| $424K | 0.1% |
3,703
+67
| +2% | +$7.67K |
|
84
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $416K | 0.1% |
+10,065
| New | +$416K |
|
85
Walt Disney
DIS
$211B
| $413K | 0.1% |
3,534
+150
| +4% | +$17.5K |
|
86
Centene
CNC
$14.8B
| $410K | 0.1% |
2,831
| – | – |
|
87
Verizon
VZ
$184B
| $409K | 0.1% |
7,662
+571
| +8% | +$30.5K |
|
|
PHX
88
DELISTED
PHX Minerals
PHX
| $387K | 0.09% |
21,000
| – | – |
|
89
ProShares UltraPro QQQ
TQQQ
$26B
| $385K | 0.09% |
+5,415
| New | +$385K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $383K | 0.09% |
8,849
+1,208
| +16% | +$52.3K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $378K | 0.09% |
3,720
-4,902
| -57% | -$498K |
|
|
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $342K | 0.08% |
16,146
| – | – |
|
93
Visa
V
$681B
| $336K | 0.08% |
2,239
+26
| +1% | +$3.9K |
|
94
Viatris
VTRS
$12.3B
| $333K | 0.08% |
+9,112
| New | +$333K |
|
95
Pfizer
PFE
$141B
| $323K | 0.08% |
+7,324
| New | +$323K |
|
96
Eversource Energy
ES
$23.5B
| $323K | 0.08% |
+5,252
| New | +$323K |
|
97
PepsiCo
PEP
$203B
| $319K | 0.08% |
2,850
+227
| +9% | +$25.4K |
|
98
Deere & Co
DE
$127B
| $318K | 0.08% |
2,115
| – | – |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $313K | 0.08% |
900
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $313K | 0.08% |
1,553
+62
| +4% | +$12.5K |
|