BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+5%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+5%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
154
New
11
Increased
62
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.62M |
| 2 |
iShares Core US REIT ETF
USRT
|
$3.75M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.95M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 1.08% |
| 2 | Technology | 1.02% |
| 3 | Communication Services | 0.74% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $678K | 0.14% | 5,703 -243 | -4% | -$28.9K |
|
77
Church & Dwight Co
CHD
$22.7B
| $639K | 0.13% | 9,080 -500 | -5% | -$35.2K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.18B
| $621K | 0.13% | 17,238 +1,402 | +9% | +$50.5K |
|
|
VER
79
DELISTED
VEREIT, Inc.
VER
| $581K | 0.12% | 62,913 -1,812 | -3% | -$16.7K |
|
80
DTE Energy
DTE
$28.4B
| $547K | 0.11% | 4,210 +13 | +0.3% | +$1.69K |
|
81
3M
MMM
$82.8B
| $539K | 0.11% | 3,057 +46 | +2% | +$8.11K |
|
82
iShares Global Materials ETF
MXI
$225M
| $536K | 0.11% | +7,947 | New | +$536K |
|
83
Walt Disney
DIS
$213B
| $527K | 0.11% | 3,642 -50 | -1% | -$7.24K |
|
84
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $513K | 0.1% | 15,448 +1,256 | +9% | +$41.7K |
|
85
Amazon
AMZN
$2.44T
| $506K | 0.1% | 274 -29 | -10% | -$53.6K |
|
86
ONE Gas
OGS
$4.59B
| $492K | 0.1% | 5,257 -5,242 | -50% | -$491K |
|
87
Healthcare Realty
HR
$6.11B
| $482K | 0.1% | 15,912 +3 | +0% | +$91 |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $481K | 0.1% | 8,203 -169 | -2% | -$9.91K |
|
89
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $462K | 0.09% | 6,638 -82 | -1% | -$5.71K |
|
90
Eversource Energy
ES
$23.8B
| $457K | 0.09% | 5,376 +33 | +0.6% | +$2.81K |
|
91
Verizon
VZ
$186B
| $447K | 0.09% | 7,284 +248 | +4% | +$15.2K |
|
92
PepsiCo
PEP
$204B
| $440K | 0.09% | 3,219 +321 | +11% | +$43.9K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $430K | 0.09% | 4,231 +803 | +23% | +$81.6K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $407K | 0.08% | +5,866 | New | +$407K |
|
95
O'Reilly Automotive
ORLY
$88B
| $394K | 0.08% | 900 | – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $390K | 0.08% | 8,775 -79 | -0.9% | -$3.51K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.08% | 1,719 +166 | +11% | +$37.6K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $385K | 0.08% | 3,513 +33 | +0.9% | +$3.62K |
|
99
Deere & Co
DE
$129B
| $381K | 0.08% | 2,198 | – | – |
|
100
Exxon Mobil
XOM
$487B
| $373K | 0.08% | 5,340 -175 | -3% | -$12.2K |
|