BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-8.63%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+12%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
151
New
20
Increased
43
Reduced
53
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$87.9M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$13.8M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$12.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.42M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.8M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$15.1M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.65M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.73M |
| 5 |
Invesco Preferred ETF
PGX
|
$3.49M |
Sector Composition
| 1 | Consumer Staples | 0.86% |
| 2 | Energy | 0.65% |
| 3 | Industrials | 0.57% |
| 4 | Communication Services | 0.57% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $490K | 0.11% |
8,079
-2,305
| -22% | -$140K |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $489K | 0.11% |
+9,818
| New | +$489K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $483K | 0.1% |
9,938
-3,003
| -23% | -$146K |
|
79
Healthcare Realty
HR
$6.13B
| $483K | 0.1% |
19,069
-1,572
| -8% | -$39.8K |
|
80
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $476K | 0.1% |
7,665
-1,058
| -12% | -$65.7K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $464K | 0.1% |
+12,155
| New | +$464K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $454K | 0.1% |
4,503
-8
| -0.2% | -$807 |
|
83
Verizon
VZ
$184B
| $449K | 0.1% |
7,992
+330
| +4% | +$18.5K |
|
84
ConocoPhillips
COP
$118B
| $414K | 0.09% |
6,634
+1
| +0% | +$62 |
|
85
Bank of America
BAC
$371B
| $414K | 0.09% |
16,790
+165
| +1% | +$4.07K |
|
86
Amazon
AMZN
$2.41T
| $401K | 0.09% |
5,340
-2,740
| -34% | -$206K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $399K | 0.09% |
10,471
-6,132
| -37% | -$234K |
|
88
Microsoft
MSFT
$3.76T
| $374K | 0.08% |
3,685
-18
| -0.5% | -$1.83K |
|
89
Walt Disney
DIS
$211B
| $363K | 0.08% |
3,315
-219
| -6% | -$24K |
|
90
iShares US Utilities ETF
IDU
$1.64B
| $353K | 0.08% |
+5,260
| New | +$353K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $352K | 0.08% |
2,397
-177
| -7% | -$26K |
|
92
Eversource Energy
ES
$23.5B
| $342K | 0.07% |
5,252
| – | – |
|
93
iShares US Healthcare ETF
IYH
$2.75B
| $333K | 0.07% |
9,205
+1,970
| +27% | +$71.3K |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| $330K | 0.07% |
4,403
-4,104
| -48% | -$308K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.1B
| $330K | 0.07% |
11,349
+2,155
| +23% | +$62.7K |
|
96
Occidental Petroleum
OXY
$45.6B
| $328K | 0.07% |
5,350
| – | – |
|
97
Deere & Co
DE
$127B
| $328K | 0.07% |
2,198
+83
| +4% | +$12.4K |
|
|
PHX
98
DELISTED
PHX Minerals
PHX
| $326K | 0.07% |
21,000
| – | – |
|
99
Centene
CNC
$14.8B
| $326K | 0.07% |
5,662
| – | – |
|
100
Pfizer
PFE
$141B
| $323K | 0.07% |
7,788
+69
| +0.9% | +$2.86K |
|