BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-1.38%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+5.1%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
173
New
18
Increased
90
Reduced
40
Closed
11
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$38.1M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$36.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.51M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.71M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Technology | 1.34% |
| 4 | Consumer Staples | 0.96% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $660K | 0.09% | 6,703 -34 | -0.5% | -$3.35K |
|
77
DTE Energy
DTE
$28.4B
| $652K | 0.08% | 5,838 -221 | -4% | -$24.7K |
|
78
Blackstone
BX
$134B
| $647K | 0.08% | +5,558 | New | +$647K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $626K | 0.08% | 235 | – | – |
|
80
Exxon Mobil
XOM
$487B
| $626K | 0.08% | 10,650 -266 | -2% | -$15.6K |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $619K | 0.08% | 3,395 -27 | -0.8% | -$4.92K |
|
82
Cloudflare
NET
$72.7B
| $611K | 0.08% | +5,421 | New | +$611K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $580K | 0.08% | 5,035 +2,096 | +71% | +$241K |
|
84
Walmart
WMT
$774B
| $579K | 0.07% | 4,158 +103 | +3% | +$14.3K |
|
85
Dick's Sporting Goods
DKS
$17B
| $571K | 0.07% | +4,768 | New | +$571K |
|
86
Coinbase
COIN
$78.2B
| $570K | 0.07% | 2,507 +500 | +25% | +$114K |
|
87
Cleveland-Cliffs
CLF
$5.32B
| $555K | 0.07% | +28,038 | New | +$555K |
|
|
RTL
88
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $543K | 0.07% | 67,559 -3,548 | -5% | -$28.5K |
|
89
US Bancorp
USB
$76B
| $505K | 0.07% | 8,492 | – | – |
|
90
United Parcel Service
UPS
$74.1B
| $477K | 0.06% | 2,619 +216 | +9% | +$39.3K |
|
91
iShares Core S&P US Value ETF
IUSV
$22B
| $464K | 0.06% | 6,542 +233 | +4% | +$16.5K |
|
92
Eversource Energy
ES
$23.8B
| $462K | 0.06% | 5,647 +41 | +0.7% | +$3.35K |
|
93
Ford
F
$46.8B
| $455K | 0.06% | 32,107 +2,060 | +7% | +$29.2K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| $449K | 0.06% | 6,843 -114 | -2% | -$7.48K |
|
95
Netflix
NFLX
$513B
| $447K | 0.06% | +733 | New | +$447K |
|
96
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $441K | 0.06% | 5,443 +37 | +0.7% | +$3K |
|
97
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $434K | 0.06% | 21,522 -1,095 | -5% | -$22.1K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $434K | 0.06% | 1,582 +63 | +4% | +$17.3K |
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $432K | 0.06% | 9,551 -1,489 | -13% | -$67.3K |
|
100
Abbott
ABT
$231B
| $424K | 0.05% | 3,593 | – | – |
|