BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.9%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+7.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
168
New
22
Increased
71
Reduced
44
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Technology | 1.1% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Consumer Staples | 0.91% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $646K | 0.09% | +6,737 | New | +$646K |
|
77
Vanguard Extended Market ETF
VXF
$23.9B
| $645K | 0.09% | 3,422 -1,901 | -36% | -$358K |
|
78
VanEck High Yield Muni ETF
HYD
$3.29B
| $643K | 0.09% | 10,107 +10 | +0.1% | +$636 |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $639K | 0.09% | 262 | – | – |
|
80
Costco
COST
$418B
| $619K | 0.08% | 1,564 -280 | -15% | -$111K |
|
|
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $603K | 0.08% | 71,107 -728 | -1% | -$6.17K |
|
82
O'Reilly Automotive
ORLY
$88B
| $590K | 0.08% | 1,042 +33 | +3% | +$18.7K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $589K | 0.08% | 235 +3 | +1% | +$7.52K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $574K | 0.08% | +11,295 | New | +$574K |
|
85
Invesco Preferred ETF
PGX
$3.85B
| $573K | 0.08% | 37,430 -267,902 | -88% | -$4.1M |
|
86
Walmart
WMT
$774B
| $572K | 0.08% | 4,055 -377 | -9% | -$53.2K |
|
87
Coinbase
COIN
$78.2B
| $508K | 0.07% | +2,007 | New | +$508K |
|
|
VER
88
DELISTED
VEREIT, Inc.
VER
| $507K | 0.07% | 11,040 +29 | +0.3% | +$1.33K |
|
89
United Parcel Service
UPS
$74.1B
| $500K | 0.07% | +2,403 | New | +$500K |
|
90
US Bancorp
USB
$76B
| $484K | 0.07% | +8,492 | New | +$484K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.8B
| $468K | 0.06% | 6,957 +20 | +0.3% | +$1.35K |
|
92
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $456K | 0.06% | 22,617 | – | – |
|
93
iShares Core S&P US Value ETF
IUSV
$22B
| $454K | 0.06% | +6,309 | New | +$454K |
|
94
Eversource Energy
ES
$23.8B
| $450K | 0.06% | 5,606 +42 | +0.8% | +$3.37K |
|
95
Ford
F
$46.8B
| $447K | 0.06% | 30,047 -15,065 | -33% | -$224K |
|
96
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $445K | 0.06% | 5,406 -2 | -0% | -$165 |
|
97
Abbott
ABT
$231B
| $417K | 0.06% | 3,593 +1 | +0% | +$116 |
|
98
Centene
CNC
$14.3B
| $413K | 0.06% | 5,662 -102 | -2% | -$7.44K |
|
99
ONE Gas
OGS
$4.59B
| $413K | 0.06% | 5,577 -153 | -3% | -$11.3K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $412K | 0.06% | 1,519 +1 | +0.1% | +$271 |
|