BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.52%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-16%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
156
New
20
Increased
71
Reduced
37
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.11% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.72% |
| 4 | Energy | 0.68% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $586K | 0.14% | 4,199 +435 | +12% | +$60.7K |
|
77
Bank of America
BAC
$376B
| $570K | 0.13% | 19,650 +2,500 | +15% | +$72.5K |
|
78
Microsoft
MSFT
$3.77T
| $570K | 0.13% | 4,255 +303 | +8% | +$40.6K |
|
79
Exxon Mobil
XOM
$487B
| $556K | 0.13% | 7,255 -626 | -8% | -$48K |
|
80
DTE Energy
DTE
$28.4B
| $531K | 0.12% | 4,155 +12 | +0.3% | +$1.53K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.18B
| $476K | 0.11% | 14,110 -736 | -5% | -$24.8K |
|
82
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $469K | 0.11% | 14,860 +3,715 | +33% | +$117K |
|
83
Healthcare Realty
HR
$6.11B
| $464K | 0.11% | 16,906 -625 | -4% | -$17.2K |
|
84
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $464K | 0.11% | +2,129 | New | +$464K |
|
85
Visa
V
$683B
| $439K | 0.1% | 2,530 +255 | +11% | +$44.2K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $425K | 0.1% | 7,748 -1,981 | -20% | -$109K |
|
87
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $411K | 0.1% | 6,218 -1,697 | -21% | -$112K |
|
88
Eversource Energy
ES
$23.8B
| $402K | 0.09% | 5,309 +37 | +0.7% | +$2.8K |
|
89
Verizon
VZ
$186B
| $402K | 0.09% | 7,031 +213 | +3% | +$12.2K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $401K | 0.09% | 3,941 -118 | -3% | -$12K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $397K | 0.09% | 2,301 -119 | -5% | -$20.5K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $397K | 0.09% | 3,647 -9,642 | -73% | -$1.05M |
|
93
PepsiCo
PEP
$204B
| $380K | 0.09% | 2,896 +42 | +1% | +$5.51K |
|
94
iShares US Financials ETF
IYF
$4.06B
| $378K | 0.09% | +3,008 | New | +$378K |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $378K | 0.09% | 7,568 -343 | -4% | -$17.1K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $372K | 0.09% | +8,667 | New | +$372K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $367K | 0.09% | +7,202 | New | +$367K |
|
98
Deere & Co
DE
$129B
| $364K | 0.09% | 2,198 | – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $356K | 0.08% | 8,380 -1,793 | -18% | -$76.2K |
|
100
ConocoPhillips
COP
$124B
| $349K | 0.08% | 5,718 +43 | +0.8% | +$2.63K |
|