BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-8.63%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+12%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
151
New
20
Increased
43
Reduced
53
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$87.9M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
$13.8M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$12.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.42M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$21.8M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$15.1M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.65M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.73M |
| 5 |
Invesco Preferred ETF
PGX
|
$3.49M |
Sector Composition
| 1 | Consumer Staples | 0.86% |
| 2 | Energy | 0.65% |
| 3 | Industrials | 0.57% |
| 4 | Communication Services | 0.57% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $321K | 0.07% |
6,188
-1,712
| -22% | -$88.8K |
|
102
PepsiCo
PEP
$203B
| $315K | 0.07% |
2,850
| – | – |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $310K | 0.07% |
13,500
| – | – |
|
104
Visa
V
$681B
| $295K | 0.06% |
2,239
| – | – |
|
|
WDR
105
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $292K | 0.06% |
16,146
| – | – |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $288K | 0.06% |
7,752
-1,097
| -12% | -$40.8K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $285K | 0.06% |
4,116
-1,340
| -25% | -$92.8K |
|
108
Evergy
EVRG
$16.4B
| $270K | 0.06% |
4,754
+958
| +25% | +$54.4K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $267K | 0.06% |
4,779
+69
| +1% | +$3.86K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $264K | 0.06% |
1,295
| – | – |
|
111
Chevron
CVX
$318B
| $253K | 0.05% |
2,324
| – | – |
|
112
Abbott
ABT
$230B
| $240K | 0.05% |
3,325
| – | – |
|
113
Cheniere Energy
LNG
$52.6B
| $237K | 0.05% |
4,000
| – | – |
|
114
McDonald's
MCD
$226B
| $236K | 0.05% |
1,328
+1
| +0.1% | +$178 |
|
115
AbbVie
ABBV
$374B
| $232K | 0.05% |
2,517
-32
| -1% | -$2.95K |
|
116
Comcast
CMCSA
$125B
| $220K | 0.05% |
6,459
| – | – |
|
117
Cisco
CSCO
$268B
| $217K | 0.05% |
5,001
-333
| -6% | -$14.4K |
|
|
CXP
118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $217K | 0.05% |
11,222
-332
| -3% | -$6.42K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $211K | 0.05% |
4,040
-440
| -10% | -$23K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $210K | 0.05% |
6,335
-1,430
| -18% | -$47.4K |
|
121
Southwest Airlines
LUV
$17B
| $209K | 0.05% |
+4,500
| New | +$209K |
|
122
Tesla
TSLA
$1.08T
| $209K | 0.05% |
+9,405
| New | +$209K |
|
123
Johnson & Johnson
JNJ
$429B
| $207K | 0.04% |
1,607
-8
| -0.5% | -$1.03K |
|
124
SiriusXM
SIRI
$7.78B
| $203K | 0.04% |
3,550
| – | – |
|
125
Ameren
AEE
$27B
| $201K | 0.04% |
+3,078
| New | +$201K |
|