BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Return
5.25%
This Quarter Return
-3.22%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$751M
AUM Growth
-$81.4M
(-9.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
173
New
13
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$76.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$55.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$39.5M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$26.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$71.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.5% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$804B
| $518K | 0.07% |
10,431
-189
| -2% | -$9.39K |
|
77
Eversource Energy
ES
$23.5B
| $505K | 0.07% |
5,729
+45
| +0.8% | +$3.97K |
|
78
iShares MSCI ACWI ETF
ACWI
$22.1B
| $504K | 0.07% |
5,053
-1,302
| -20% | -$130K |
|
79
ONE Gas
OGS
$4.51B
| $493K | 0.07% |
5,584
+7
| +0.1% | +$618 |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $480K | 0.06% |
4,350
+8
| +0.2% | +$883 |
|
81
Centene
CNC
$14.1B
| $464K | 0.06% |
5,517
+5
| +0.1% | +$421 |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $459K | 0.06% |
4,232
-18,226
| -81% | -$1.98M |
|
83
US Bancorp
USB
$76.5B
| $452K | 0.06% |
8,505
-23
| -0.3% | -$1.22K |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $448K | 0.06% |
2,181
-3,914
| -64% | -$804K |
|
85
UnitedHealth
UNH
$281B
| $447K | 0.06% |
876
+11
| +1% | +$5.61K |
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $436K | 0.06% |
1,570
-13
| -0.8% | -$3.61K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.06% |
1,225
+8
| +0.7% | +$2.82K |
|
88
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $431K | 0.06% |
21,576
+704
| +3% | +$14.1K |
|
89
Healthcare Realty
HR
$6.15B
| $430K | 0.06% |
13,708
-138
| -1% | -$4.33K |
|
90
Accenture
ACN
$157B
| $429K | 0.06% |
1,272
-21
| -2% | -$7.08K |
|
91
iShares US Consumer Staples ETF
IYK
$1.34B
| $426K | 0.06% |
+6,375
| New | +$426K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $410K | 0.05% |
4,978
-66,405
| -93% | -$5.47M |
|
93
Tractor Supply
TSCO
$32.1B
| $408K | 0.05% |
8,730
-15
| -0.2% | -$701 |
|
94
United Parcel Service
UPS
$71.6B
| $401K | 0.05% |
1,869
+11
| +0.6% | +$2.36K |
|
95
Verizon
VZ
$186B
| $399K | 0.05% |
7,836
-105
| -1% | -$5.35K |
|
96
Chubb
CB
$112B
| $397K | 0.05% |
+1,856
| New | +$397K |
|
|
CFB
97
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $394K | 0.05% |
25,000
| – | – |
|
98
Ford
F
$46.5B
| $393K | 0.05% |
23,229
-5,405
| -19% | -$91.4K |
|
99
iShares Russell 1000 ETF
IWB
$43.5B
| $381K | 0.05% |
1,523
| – | – |
|
100
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $358K | 0.05% |
4,837
-761
| -14% | -$56.3K |
|