BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+6.71%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
150
New
15
Increased
57
Reduced
51
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.1M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$17.8M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$16.9M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$13.8M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$13.6M |
Sector Composition
| 1 | Consumer Staples | 0.87% |
| 2 | Energy | 0.63% |
| 3 | Technology | 0.62% |
| 4 | Industrials | 0.59% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $321K | 0.06% |
4,167
+51
| +1% | +$3.93K |
|
102
Pfizer
PFE
$141B
| $306K | 0.06% |
7,199
-190
| -3% | -$8.07K |
|
103
Centene
CNC
$14.8B
| $301K | 0.06% |
5,662
+2,831
| +100% | – |
|
104
Chevron
CVX
$318B
| $285K | 0.06% |
2,312
-12
| -0.5% | -$1.48K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $279K | 0.05% |
4,709
-70
| -1% | -$4.15K |
|
|
WDR
106
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $279K | 0.05% |
16,146
| – | – |
|
107
Cheniere Energy
LNG
$52.6B
| $273K | 0.05% |
4,000
| – | – |
|
108
Abbott
ABT
$230B
| $266K | 0.05% |
3,322
-3
| -0.1% | -$240 |
|
109
Cisco
CSCO
$268B
| $264K | 0.05% |
4,896
-105
| -2% | -$5.66K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | 0.05% |
1,295
| – | – |
|
111
ProShares Short S&P500
SH
$1.25B
| $257K | 0.05% |
+9,304
| New | +$257K |
|
|
CXP
112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $253K | 0.05% |
11,230
+8
| +0.1% | +$180 |
|
113
McDonald's
MCD
$226B
| $252K | 0.05% |
1,328
| – | – |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $236K | 0.05% |
5,786
-1,966
| -25% | -$80.2K |
|
115
Southwest Airlines
LUV
$17B
| $234K | 0.05% |
4,512
+12
| +0.3% | +$622 |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $232K | 0.05% |
197
-5
| -2% | -$5.89K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $230K | 0.05% |
1,216
-51
| -4% | -$9.65K |
|
|
CTT
118
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $222K | 0.04% |
22,605
-502
| -2% | -$4.93K |
|
119
Ameren
AEE
$27B
| $221K | 0.04% |
3,011
-67
| -2% | -$4.92K |
|
120
Evergy
EVRG
$16.4B
| $220K | 0.04% |
3,782
-972
| -20% | -$56.5K |
|
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $215K | 0.04% |
10,057
-58,139
| -85% | -$1.24M |
|
122
Johnson & Johnson
JNJ
$429B
| $214K | 0.04% |
1,528
-79
| -5% | -$11.1K |
|
123
Comcast
CMCSA
$125B
| $214K | 0.04% |
5,359
-1,100
| -17% | -$43.9K |
|
124
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $208K | 0.04% |
10,116
+77
| +0.8% | +$1.58K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $203K | 0.04% |
+7,896
| New | +$203K |
|