BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+7.06%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
163
New
26
Increased
55
Reduced
48
Closed
17
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$50.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$48.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$48.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$47.9M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 0.94% |
| 2 | Consumer Staples | 0.9% |
| 3 | Technology | 0.9% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $341K | 0.05% |
1,523
| – | – |
|
102
Bath & Body Works
BBWI
$6.3B
| $338K | 0.05% |
+6,758
| New | +$338K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $337K | 0.05% |
3,907
-25
| -0.6% | -$2.16K |
|
104
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $335K | 0.05% |
14,818
-416
| -3% | -$9.41K |
|
105
UnitedHealth
UNH
$279B
| $330K | 0.05% |
886
+115
| +15% | +$42.8K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $317K | 0.05% |
3,463
+47
| +1% | +$4.3K |
|
107
Freeport-McMoran
FCX
$66.3B
| $314K | 0.05% |
+9,527
| New | +$314K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $308K | 0.05% |
4,284
-74
| -2% | -$5.32K |
|
109
Tapestry
TPR
$21.7B
| $299K | 0.04% |
+7,246
| New | +$299K |
|
110
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $290K | 0.04% |
+3,125
| New | +$290K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $289K | 0.04% |
+586
| New | +$289K |
|
112
Boeing
BA
$176B
| $285K | 0.04% |
1,119
-293
| -21% | -$74.6K |
|
113
ConocoPhillips
COP
$118B
| $285K | 0.04% |
5,378
+87
| +2% | +$4.61K |
|
114
Johnson & Johnson
JNJ
$429B
| $282K | 0.04% |
1,715
-985
| -36% | -$162K |
|
115
McDonald's
MCD
$226B
| $278K | 0.04% |
1,242
-91
| -7% | -$20.4K |
|
116
Accenture
ACN
$158B
| $275K | 0.04% |
994
+4
| +0.4% | +$1.11K |
|
117
Honeywell
HON
$136B
| $274K | 0.04% |
1,261
| – | – |
|
118
Visa
V
$681B
| $274K | 0.04% |
1,294
-25
| -2% | -$5.29K |
|
119
AbbVie
ABBV
$374B
| $271K | 0.04% |
2,504
+104
| +4% | +$11.3K |
|
120
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $269K | 0.04% |
6,819
| – | – |
|
121
IBM
IBM
$227B
| $255K | 0.04% |
2,000
+21
| +1% | +$2.68K |
|
122
Comcast
CMCSA
$125B
| $252K | 0.04% |
4,652
| – | – |
|
123
Lowe's Companies
LOW
$146B
| $244K | 0.04% |
+1,283
| New | +$244K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $244K | 0.04% |
1,805
-51,547
| -97% | -$6.97M |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $242K | 0.04% |
805
+1
| +0.1% | +$301 |
|