BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Return
5.25%
This Quarter Return
+5.45%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$457M
AUM Growth
+$39.1M
(+9.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
139
New
16
Increased
47
Reduced
55
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.49M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.61M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.32M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Staples | 1.23% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 0.72% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $456K | 0.1% |
22,617
+248
| +1% | +$5K |
|
77
Abbott
ABT
$232B
| $452K | 0.1% |
4,152
-221
| -5% | -$24.1K |
|
78
Costco
COST
$424B
| $431K | 0.09% |
1,215
+25
| +2% | +$8.87K |
|
79
3M
MMM
$81.5B
| $430K | 0.09% |
3,211
| – | – |
|
80
Verizon
VZ
$186B
| $428K | 0.09% |
7,197
+292
| +4% | +$17.4K |
|
81
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $420K | 0.09% |
6,165
-288
| -4% | -$19.6K |
|
82
O'Reilly Automotive
ORLY
$88.6B
| $418K | 0.09% |
13,605
+105
| +0.8% | +$3.23K |
|
83
Alphabet (Google) Class A
GOOGL
$2.76T
| $414K | 0.09% |
5,660
+100
| +2% | +$7.31K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.7B
| $413K | 0.09% |
7,885
-345
| -4% | -$18.1K |
|
85
Walt Disney
DIS
$213B
| $388K | 0.09% |
3,127
-1,369
| -30% | -$170K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $385K | 0.08% |
6,421
-2,220
| -26% | -$133K |
|
87
Healthcare Realty
HR
$6.1B
| $385K | 0.08% |
14,806
-684
| -4% | -$17.8K |
|
88
ONE Gas
OGS
$4.48B
| $364K | 0.08% |
5,278
+21
| +0.4% | +$1.45K |
|
|
VER
89
DELISTED
VEREIT, Inc.
VER
| $357K | 0.08% |
10,990
+40
| +0.4% | +$1.3K |
|
90
Boeing
BA
$175B
| $354K | 0.08% |
2,144
+5
| +0.2% | +$826 |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $352K | 0.08% |
4,072
-331
| -8% | -$28.6K |
|
92
VanEck Gold Miners ETF
GDX
$19.4B
| $348K | 0.08% |
+8,899
| New | +$348K |
|
93
ProShares UltraPro QQQ
TQQQ
$26.3B
| $343K | 0.08% |
10,496
-76
| -0.7% | -$2.48K |
|
94
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $337K | 0.07% |
15,030
+106
| +0.7% | +$2.38K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $332K | 0.07% |
3,181
-419
| -12% | -$43.7K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $331K | 0.07% |
7,644
-208
| -3% | -$9.01K |
|
97
Centene
CNC
$14B
| $330K | 0.07% |
5,662
| – | – |
|
|
98
Alphabet (Google) Class C
GOOG
$2.77T
| $326K | 0.07% |
4,440
+160
| +4% | +$11.7K |
|
99
McDonald's
MCD
$227B
| $322K | 0.07% |
1,468
-26
| -2% | -$5.7K |
|
100
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $315K | 0.07% |
+5,032
| New | +$315K |
|