BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.52%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-16%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
156
New
20
Increased
71
Reduced
37
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.11% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.72% |
| 4 | Energy | 0.68% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $336K | 0.08% | 7,764 +565 | +8% | +$24.5K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $335K | 0.08% | 4,284 +117 | +3% | +$9.15K |
|
103
O'Reilly Automotive
ORLY
$88B
| $332K | 0.08% | 900 | – | – |
|
104
Abbott
ABT
$231B
| $326K | 0.08% | 3,879 +557 | +17% | +$46.8K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.07% | 1,466 +171 | +13% | +$36.5K |
|
106
Chevron
CVX
$324B
| $301K | 0.07% | 2,417 +105 | +5% | +$13.1K |
|
107
Centene
CNC
$14.3B
| $297K | 0.07% | 5,662 | – | – |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $282K | 0.07% | 4,915 -1,136 | -19% | -$65.2K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $277K | 0.06% | 4,709 | – | – |
|
110
Cheniere Energy
LNG
$53.1B
| $274K | 0.06% | 4,000 | – | – |
|
|
PHX
111
DELISTED
PHX Minerals
PHX
| $274K | 0.06% | 21,000 | – | – |
|
112
Occidental Petroleum
OXY
$46.9B
| $272K | 0.06% | 5,400 +50 | +0.9% | +$2.52K |
|
113
IBM
IBM
$227B
| $270K | 0.06% | +1,955 | New | +$270K |
|
|
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $269K | 0.06% | 16,146 | – | – |
|
115
McDonald's
MCD
$224B
| $267K | 0.06% | 1,284 -44 | -3% | -$9.15K |
|
116
Cisco
CSCO
$274B
| $265K | 0.06% | 4,838 -58 | -1% | -$3.18K |
|
117
iShares US Utilities ETF
IDU
$1.65B
| $258K | 0.06% | +1,712 | New | +$258K |
|
118
Evergy
EVRG
$16.4B
| $238K | 0.06% | 3,961 +179 | +5% | +$10.8K |
|
119
Honeywell
HON
$139B
| $237K | 0.06% | 1,359 -2,910 | -68% | -$507K |
|
|
CTT
120
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $237K | 0.06% | 22,632 +27 | +0.1% | +$283 |
|
121
Johnson & Johnson
JNJ
$427B
| $236K | 0.06% | 1,697 +169 | +11% | +$23.5K |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $232K | 0.05% | 214 +17 | +9% | +$18.4K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.05% | +214 | New | +$231K |
|
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $230K | 0.05% | 10,657 +600 | +6% | +$12.9K |
|
125
Southwest Airlines
LUV
$17.3B
| $229K | 0.05% | 4,512 | – | – |
|