BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+6.71%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
150
New
15
Increased
57
Reduced
51
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.1M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$17.8M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$13.8M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$13.6M |
Sector Composition
| 1 | Consumer Staples | 0.87% |
| 2 | Energy | 0.63% |
| 3 | Technology | 0.62% |
| 4 | Industrials | 0.59% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $517K | 0.1% |
4,143
-497
| -11% | -$62K |
|
77
Healthcare Realty
HR
$6.13B
| $501K | 0.1% |
17,531
-1,538
| -8% | -$44K |
|
78
Amazon
AMZN
$2.41T
| $483K | 0.1% |
271
+4
| +1% | +$7.13K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.1B
| $482K | 0.09% |
14,846
+3,497
| +31% | +$114K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $478K | 0.09% |
13,289
-221
| -2% | -$7.88K |
|
81
Bank of America
BAC
$371B
| $473K | 0.09% |
17,150
+360
| +2% | +$9.93K |
|
82
Microsoft
MSFT
$3.76T
| $466K | 0.09% |
3,952
+267
| +7% | +$31.5K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $432K | 0.09% |
10,173
-298
| -3% | -$12.7K |
|
84
Walt Disney
DIS
$211B
| $418K | 0.08% |
3,764
+449
| +14% | +$49.9K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $412K | 0.08% |
4,059
-16,204
| -80% | -$1.64M |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $403K | 0.08% |
2,420
+23
| +1% | +$3.83K |
|
87
Verizon
VZ
$184B
| $403K | 0.08% |
6,818
-1,174
| -15% | -$69.4K |
|
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $401K | 0.08% |
+11,007
| New | +$401K |
|
89
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $396K | 0.08% |
+7,911
| New | +$396K |
|
90
ConocoPhillips
COP
$118B
| $379K | 0.07% |
5,675
-959
| -14% | -$64K |
|
91
Eversource Energy
ES
$23.5B
| $374K | 0.07% |
5,272
+20
| +0.4% | +$1.42K |
|
92
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $362K | 0.07% |
+14,031
| New | +$362K |
|
93
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $356K | 0.07% |
+11,145
| New | +$356K |
|
94
Visa
V
$681B
| $355K | 0.07% |
2,275
+36
| +2% | +$5.62K |
|
95
Occidental Petroleum
OXY
$45.6B
| $354K | 0.07% |
5,350
| – | – |
|
96
Deere & Co
DE
$127B
| $351K | 0.07% |
2,198
| – | – |
|
97
PepsiCo
PEP
$203B
| $350K | 0.07% |
2,854
+4
| +0.1% | +$491 |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $349K | 0.07% |
900
| – | – |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $348K | 0.07% |
6,051
-137
| -2% | -$7.88K |
|
|
PHX
100
DELISTED
PHX Minerals
PHX
| $330K | 0.06% |
21,000
| – | – |
|