BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-1.38%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+5.1%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
173
New
18
Increased
90
Reduced
40
Closed
11
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$38.1M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$36.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.51M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.71M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Technology | 1.34% |
| 4 | Consumer Staples | 0.96% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Realty
HR
$6.11B
| $412K | 0.05% | 13,893 -78 | -0.6% | -$2.31K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.8B
| $412K | 0.05% | +3,731 | New | +$412K |
|
103
Invesco Preferred ETF
PGX
$3.85B
| $411K | 0.05% | 27,325 -10,105 | -27% | -$152K |
|
104
Verizon
VZ
$186B
| $405K | 0.05% | 7,490 +258 | +4% | +$14K |
|
105
Accenture
ACN
$162B
| $396K | 0.05% | 1,237 +145 | +13% | +$46.4K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $396K | 0.05% | 1,168 +176 | +18% | +$59.7K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $368K | 0.05% | 1,523 | – | – |
|
108
ConocoPhillips
COP
$124B
| $365K | 0.05% | 5,383 +314 | +6% | +$21.3K |
|
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $356K | 0.05% | 7,101 +2 | +0% | +$100 |
|
110
UnitedHealth
UNH
$281B
| $356K | 0.05% | 910 +11 | +1% | +$4.3K |
|
111
ONE Gas
OGS
$4.59B
| $353K | 0.05% | 5,577 | – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $353K | 0.05% | 7,058 +95 | +1% | +$4.75K |
|
113
Centene
CNC
$14.3B
| $347K | 0.04% | 5,567 -95 | -2% | -$5.92K |
|
114
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $347K | 0.04% | 15,135 +175 | +1% | +$4.01K |
|
115
TJX Companies
TJX
$152B
| $342K | 0.04% | 5,181 +171 | +3% | +$11.3K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $339K | 0.04% | 3,448 +12 | +0.3% | +$1.18K |
|
117
Tractor Supply
TSCO
$32.7B
| $334K | 0.04% | 1,650 +251 | +18% | +$50.8K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.04% | 1,210 -116 | -9% | -$31.6K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $329K | 0.04% | 3,011 +16 | +0.5% | +$1.75K |
|
|
CFB
120
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $325K | 0.04% | 25,000 | – | – |
|
121
NVIDIA
NVDA
$4.24T
| $321K | 0.04% | +1,551 | New | +$321K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $314K | 0.04% | 4,224 -55 | -1% | -$4.09K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $311K | 0.04% | +4,188 | New | +$311K |
|
124
Lowe's Companies
LOW
$145B
| $311K | 0.04% | 1,533 +232 | +18% | +$47.1K |
|
125
Visa
V
$683B
| $310K | 0.04% | 1,393 +95 | +7% | +$21.1K |
|