BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-3.22%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-9.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
173
New
13
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$76.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$55.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$39.5M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$26.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$71.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.5% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $353K | 0.05% |
6,814
-100
| -1% | -$5.18K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $351K | 0.05% |
3,475
+15
| +0.4% | +$1.52K |
|
103
Eaton
ETN
$133B
| $347K | 0.05% |
+2,289
| New | +$347K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $344K | 0.05% |
2,043
-22
| -1% | -$3.7K |
|
105
Lowe's Companies
LOW
$146B
| $335K | 0.04% |
1,657
+3
| +0.2% | +$607 |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $329K | 0.04% |
6,819
| – | – |
|
107
Hershey
HSY
$37.3B
| $326K | 0.04% |
1,506
-43
| -3% | -$9.31K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.5B
| $324K | 0.04% |
5,203
-1,583
| -23% | -$98.6K |
|
109
TJX Companies
TJX
$155B
| $313K | 0.04% |
5,171
-53
| -1% | -$3.21K |
|
110
McDonald's
MCD
$226B
| $310K | 0.04% |
1,253
-13
| -1% | -$3.22K |
|
111
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $309K | 0.04% |
15,456
+102
| +0.7% | +$2.04K |
|
112
Oneok
OKE
$46.6B
| $308K | 0.04% |
4,355
-294
| -6% | -$20.8K |
|
113
Occidental Petroleum
OXY
$45.7B
| $307K | 0.04% |
+5,414
| New | +$307K |
|
114
iShares US Energy ETF
IYE
$1.18B
| $302K | 0.04% |
+7,369
| New | +$302K |
|
115
Lockheed Martin
LMT
$105B
| $297K | 0.04% |
672
-25
| -4% | -$11K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$148B
| $291K | 0.04% |
4,189
+19
| +0.5% | +$1.32K |
|
117
Visa
V
$676B
| $288K | 0.04% |
1,299
-41
| -3% | -$9.09K |
|
118
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $283K | 0.04% |
5,692
-1,351
| -19% | -$67.2K |
|
119
Dollar General
DG
$24.1B
| $280K | 0.04% |
1,257
-69
| -5% | -$15.4K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $278K | 0.04% |
1,249
+84
| +7% | +$18.7K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $277K | 0.04% |
6,002
-1,238
| -17% | -$57.1K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $273K | 0.04% |
3,491
+73
| +2% | +$5.71K |
|
123
Johnson & Johnson
JNJ
$427B
| $271K | 0.04% |
1,530
-143
| -9% | -$25.3K |
|
124
iShares Global REIT ETF
REET
$3.93B
| $271K | 0.04% |
9,289
-947
| -9% | -$27.6K |
|
|
QQQH
125
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $267K | 0.04% |
10,894
+192
| +2% | +$4.71K |
|