BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-1.48%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
147
New
25
Increased
30
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$10.7M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Consumer Staples | 0.88% |
| 3 | Energy | 0.85% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $288K | 0.08% |
1,535
-18
| -1% | -$3.38K |
|
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $279K | 0.07% |
9,892
+1,051
| +12% | +$29.6K |
|
103
PepsiCo
PEP
$203B
| $275K | 0.07% |
2,515
-683
| -21% | -$74.7K |
|
|
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $274K | 0.07% |
13,399
-1,542
| -10% | -$31.5K |
|
105
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $251K | 0.07% |
12,076
+70
| +0.6% | +$1.46K |
|
106
Cardinal Health
CAH
$36B
| $251K | 0.07% |
4,012
| – | – |
|
107
Visa
V
$681B
| $241K | 0.06% |
2,013
-60
| -3% | -$7.18K |
|
108
AbbVie
ABBV
$374B
| $240K | 0.06% |
2,534
+40
| +2% | +$3.79K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $238K | 0.06% |
229
-50
| -18% | -$52K |
|
|
AGGP
110
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $233K | 0.06% |
+12,078
| New | +$233K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $223K | 0.06% |
900
-100
| -10% | -$24.8K |
|
112
SiriusXM
SIRI
$7.92B
| $222K | 0.06% |
35,500
| – | – |
|
|
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
| $219K | 0.06% |
6,904
+100
| +1% | +$3.17K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $217K | 0.06% |
7,887
+2
| +0% | +$55 |
|
115
McDonald's
MCD
$226B
| $216K | 0.06% |
1,381
-676
| -33% | -$106K |
|
116
Cheniere Energy
LNG
$52.6B
| $214K | 0.06% |
4,000
| – | – |
|
117
Johnson & Johnson
JNJ
$429B
| $213K | 0.06% |
1,660
-405
| -20% | -$52K |
|
118
Vanguard Extended Market ETF
VXF
$23.7B
| $208K | 0.06% |
1,864
-5,419
| -74% | -$605K |
|
119
Abbott
ABT
$230B
| $208K | 0.06% |
+3,479
| New | +$208K |
|
120
Cisco
CSCO
$268B
| $206K | 0.05% |
+4,805
| New | +$206K |
|
121
FS KKR Capital
FSK
$5.06B
| $190K | 0.05% |
26,184
-11,701
| -31% | -$84.9K |
|
122
Capitol Federal Financial
CFFN
$836M
| $190K | 0.05% |
15,394
+1,416
| +10% | +$17.5K |
|
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $180K | 0.05% |
12,416
| – | – |
|
124
GE Aerospace
GE
$293B
| $168K | 0.04% |
12,461
+1,253
| +11% | +$16.9K |
|
125
Ford
F
$46.2B
| $162K | 0.04% |
14,605
+300
| +2% | +$3.33K |
|