BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Return
5.25%
This Quarter Return
+13.27%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$418M
AUM Growth
+$101M
(+32%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
135
New
22
Increased
51
Reduced
33
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.32M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.77M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.61M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.06M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 1.14% |
| 2 | Technology | 1.08% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.75% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.1B
| $411K | 0.1% |
15,490
-424
| -3% | -$11.3K |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $411K | 0.1% |
6,453
-796
| -11% | -$50.7K |
|
78
ONE Gas
OGS
$4.48B
| $405K | 0.1% |
5,257
| – | – |
|
79
Abbott
ABT
$232B
| $400K | 0.1% |
4,373
-534
| -11% | -$48.8K |
|
80
Alphabet (Google) Class A
GOOGL
$2.76T
| $394K | 0.09% |
5,560
+720
| +15% | +$51K |
|
81
Boeing
BA
$175B
| $392K | 0.09% |
+2,139
| New | +$392K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $381K | 0.09% |
+4,403
| New | +$381K |
|
83
Verizon
VZ
$186B
| $381K | 0.09% |
6,905
-6
| -0.1% | -$331 |
|
84
O'Reilly Automotive
ORLY
$88.6B
| $380K | 0.09% |
13,500
| – | – |
|
85
Exxon Mobil
XOM
$481B
| $370K | 0.09% |
8,276
+231
| +3% | +$10.3K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $364K | 0.09% |
3,600
+31
| +0.9% | +$3.13K |
|
87
Costco
COST
$424B
| $361K | 0.09% |
+1,190
| New | +$361K |
|
88
Centene
CNC
$14B
| $360K | 0.09% |
5,662
| – | – |
|
|
VER
89
DELISTED
VEREIT, Inc.
VER
| $352K | 0.08% |
10,950
+23
| +0.2% | +$739 |
|
90
Deere & Co
DE
$127B
| $345K | 0.08% |
2,198
| – | – |
|
91
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $320K | 0.08% |
14,924
+172
| +1% | +$3.69K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $311K | 0.07% |
7,852
-785
| -9% | -$31.1K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.77T
| $303K | 0.07% |
4,280
| – | – |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $284K | 0.07% |
5,292
-638
| -11% | -$34.2K |
|
95
McDonald's
MCD
$227B
| $276K | 0.07% |
1,494
-326
| -18% | -$60.2K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $269K | 0.06% |
2,001
-3,646
| -65% | -$490K |
|
|
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $269K | 0.06% |
17,332
+302
| +2% | +$4.69K |
|
98
AbbVie
ABBV
$374B
| $264K | 0.06% |
2,693
-493
| -15% | -$48.3K |
|
99
iShares Russell 1000 ETF
IWB
$43.3B
| $261K | 0.06% |
1,523
| – | – |
|
100
ProShares UltraPro QQQ
TQQQ
$26.3B
| $258K | 0.06% |
+10,572
| New | +$258K |
|