BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+1.71%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+9.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
156
New
14
Increased
52
Reduced
64
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.14% |
| 2 | Technology | 0.86% |
| 3 | Communication Services | 0.69% |
| 4 | Financials | 0.57% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $597K | 0.13% | 17,134 -7,421 | -30% | -$259K |
|
77
Microsoft
MSFT
$3.77T
| $586K | 0.12% | 4,214 -41 | -1% | -$5.7K |
|
78
Bank of America
BAC
$376B
| $573K | 0.12% | 19,650 | – | – |
|
79
DTE Energy
DTE
$28.4B
| $558K | 0.12% | 4,197 +42 | +1% | +$5.58K |
|
80
First Trust Value Line Dividend Fund
FVD
$9.18B
| $552K | 0.12% | 15,836 +1,726 | +12% | +$60.2K |
|
81
Amazon
AMZN
$2.44T
| $526K | 0.11% | 303 -22 | -7% | -$38.2K |
|
82
3M
MMM
$82.8B
| $495K | 0.11% | 3,011 -635 | -17% | -$104K |
|
83
Walt Disney
DIS
$213B
| $481K | 0.1% | 3,692 -507 | -12% | -$66.1K |
|
84
Healthcare Realty
HR
$6.11B
| $467K | 0.1% | 15,909 -997 | -6% | -$29.3K |
|
85
Eversource Energy
ES
$23.8B
| $457K | 0.1% | 5,343 +34 | +0.6% | +$2.91K |
|
86
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $455K | 0.1% | 14,192 -668 | -4% | -$21.4K |
|
87
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $449K | 0.1% | 2,067 -62 | -3% | -$13.5K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $449K | 0.1% | 8,372 +624 | +8% | +$33.5K |
|
89
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $444K | 0.09% | 6,720 +502 | +8% | +$33.2K |
|
90
Visa
V
$683B
| $435K | 0.09% | 2,530 | – | – |
|
91
Verizon
VZ
$186B
| $425K | 0.09% | 7,036 +5 | +0.1% | +$302 |
|
92
PepsiCo
PEP
$204B
| $397K | 0.08% | 2,898 +2 | +0.1% | +$274 |
|
93
Exxon Mobil
XOM
$487B
| $389K | 0.08% | 5,515 -1,740 | -24% | -$123K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $378K | 0.08% | 3,480 -167 | -5% | -$18.1K |
|
95
Deere & Co
DE
$129B
| $371K | 0.08% | 2,198 | – | – |
|
96
O'Reilly Automotive
ORLY
$88B
| $359K | 0.08% | 900 | – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $356K | 0.08% | 8,854 +474 | +6% | +$19.1K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $349K | 0.07% | 3,428 -513 | -13% | -$52.2K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $341K | 0.07% | 1,960 -341 | -15% | -$59.3K |
|
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $341K | 0.07% | 6,578 -990 | -13% | -$51.3K |
|