BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+4.65%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
144
New
17
Increased
54
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.92M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.56M |
| 4 |
Pacer US Cash Cows Growth ETF
BUL
|
$2.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 2.79% |
| 2 | Technology | 1.98% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.54% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $459K | 0.13% | 13,628 +4 | +0% | +$135 |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $422K | 0.12% | +10,818 | New | +$422K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.12% | 1,363 +20 | +1% | +$6.18K |
|
79
ONE Gas
OGS
$4.59B
| $414K | 0.11% | 5,474 -1,524 | -22% | -$115K |
|
80
Centene
CNC
$14.3B
| $413K | 0.11% | 5,037 +5 | +0.1% | +$410 |
|
81
Chubb
CB
$110B
| $407K | 0.11% | 1,846 -3 | -0.2% | -$662 |
|
82
Occidental Petroleum
OXY
$46.9B
| $406K | 0.11% | 6,452 +339 | +6% | +$21.4K |
|
83
Walt Disney
DIS
$213B
| $403K | 0.11% | 4,636 +433 | +10% | +$37.6K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $393K | 0.11% | 4,302 -16,648 | -79% | -$1.52M |
|
85
Pfizer
PFE
$141B
| $389K | 0.11% | 7,588 +499 | +7% | +$25.6K |
|
86
US Bancorp
USB
$76B
| $374K | 0.1% | 8,572 +72 | +0.8% | +$3.14K |
|
|
RTL
87
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $372K | 0.1% | 62,695 -850 | -1% | -$5.04K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $369K | 0.1% | 4,158 -23 | -0.6% | -$2.04K |
|
89
iShares Core S&P US Value ETF
IUSV
$22B
| $362K | 0.1% | 5,127 -222 | -4% | -$15.7K |
|
90
Eaton
ETN
$136B
| $360K | 0.1% | 2,295 -4 | -0.2% | -$628 |
|
91
Verizon
VZ
$186B
| $354K | 0.1% | 8,981 +755 | +9% | +$29.7K |
|
92
Republic Services
RSG
$73B
| $352K | 0.1% | 2,728 +42 | +2% | +$5.42K |
|
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $346K | 0.1% | +15,675 | New | +$346K |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $341K | 0.09% | 4,258 -192 | -4% | -$15.4K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $339K | 0.09% | 4,107 -647 | -14% | -$53.4K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $337K | 0.09% | 8,249 -226 | -3% | -$9.24K |
|
97
3M
MMM
$82.8B
| $317K | 0.09% | 2,647 +21 | +0.8% | +$2.52K |
|
|
CFB
98
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $310K | 0.09% | 25,000 | – | – |
|
99
Johnson & Johnson
JNJ
$427B
| $299K | 0.08% | 1,694 -108 | -6% | -$19.1K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $299K | 0.08% | 3,521 +17 | +0.5% | +$1.44K |
|