BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+7.01%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+7.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
179
New
17
Increased
72
Reduced
54
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$85.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$85.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
| 5 |
Coupang
CPNG
|
$2.65M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$41M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$40.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$36.4M |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Consumer Staples | 1.12% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $698K | 0.08% | 5,838 | – | – |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $674K | 0.08% | 10,801 -6,071 | -36% | -$379K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $672K | 0.08% | 6,355 -435 | -6% | -$46K |
|
79
Walt Disney
DIS
$213B
| $668K | 0.08% | 4,313 -126 | -3% | -$19.5K |
|
80
Exxon Mobil
XOM
$487B
| $621K | 0.07% | 10,147 -503 | -5% | -$30.8K |
|
|
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $613K | 0.07% | 67,169 -390 | -0.6% | -$3.56K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $610K | 0.07% | 211 -52 | -20% | -$150K |
|
83
Ford
F
$46.8B
| $595K | 0.07% | 28,634 -3,473 | -11% | -$72.2K |
|
84
Vanguard Extended Market ETF
VXF
$23.9B
| $556K | 0.07% | 3,043 -352 | -10% | -$64.3K |
|
85
Accenture
ACN
$162B
| $536K | 0.06% | 1,293 +56 | +5% | +$23.2K |
|
86
Eversource Energy
ES
$23.8B
| $517K | 0.06% | 5,684 +37 | +0.7% | +$3.37K |
|
87
Walmart
WMT
$774B
| $512K | 0.06% | 3,540 -618 | -15% | -$89.4K |
|
88
Abbott
ABT
$231B
| $506K | 0.06% | 3,594 +1 | +0% | +$141 |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $484K | 0.06% | 1,583 +1 | +0.1% | +$306 |
|
90
iShares Short Treasury Bond ETF
SHV
$20.8B
| $479K | 0.06% | 4,342 +611 | +16% | +$67.4K |
|
91
US Bancorp
USB
$76B
| $479K | 0.06% | 8,528 +36 | +0.4% | +$2.02K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.8B
| $463K | 0.06% | 6,786 -57 | -0.8% | -$3.89K |
|
93
Healthcare Realty
HR
$6.11B
| $462K | 0.06% | 13,846 -47 | -0.3% | -$1.57K |
|
94
Centene
CNC
$14.3B
| $454K | 0.05% | 5,512 -55 | -1% | -$4.53K |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $437K | 0.05% | 5,598 +155 | +3% | +$12.1K |
|
96
UnitedHealth
UNH
$281B
| $434K | 0.05% | 865 -45 | -5% | -$22.6K |
|
97
ONE Gas
OGS
$4.59B
| $433K | 0.05% | 5,577 | – | – |
|
98
Lowe's Companies
LOW
$145B
| $428K | 0.05% | 1,654 +121 | +8% | +$31.3K |
|
99
EVgo
EVGO
$521M
| $423K | 0.05% | +42,509 | New | +$423K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $422K | 0.05% | +2,850 | New | +$422K |
|