BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-5.02%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-44%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-67.08%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
149
New
6
Increased
53
Reduced
60
Closed
21
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.65M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.24% |
| 3 | Consumer Staples | 1.59% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $294K | 0.09% | 1,802 +143 | +9% | +$23.3K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $291K | 0.08% | 1,669 -39 | -2% | -$6.8K |
|
103
3M
MMM
$82.8B
| $290K | 0.08% | 2,626 -963 | -27% | -$106K |
|
104
Intel
INTC
$107B
| $289K | 0.08% | +11,214 | New | +$289K |
|
105
Healthcare Realty
HR
$6.11B
| $286K | 0.08% | 13,696 +16 | +0.1% | +$334 |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $279K | 0.08% | 3,504 +17 | +0.5% | +$1.35K |
|
107
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $277K | 0.08% | +9,596 | New | +$277K |
|
108
Ford
F
$46.8B
| $258K | 0.08% | 23,049 -378 | -2% | -$4.23K |
|
109
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $258K | 0.08% | 5,377 -22,136 | -80% | -$1.06M |
|
110
Dow Inc
DOW
$17.5B
| $250K | 0.07% | 5,695 -1,472 | -21% | -$64.6K |
|
111
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $250K | 0.07% | +9,190 | New | +$250K |
|
112
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $250K | 0.07% | 15,932 +246 | +2% | +$3.86K |
|
113
Schwab US REIT ETF
SCHH
$8.37B
| $249K | 0.07% | 13,315 -2,387 | -15% | -$44.6K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $246K | 0.07% | 6,819 | – | – |
|
115
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $245K | 0.07% | 6,193 -25,354 | -80% | -$1M |
|
116
T-Mobile US
TMUS
$284B
| $242K | 0.07% | 1,804 +40 | +2% | +$5.37K |
|
117
IBM
IBM
$227B
| $236K | 0.07% | 1,988 -226 | -10% | -$26.8K |
|
118
Oneok
OKE
$48.1B
| $228K | 0.07% | 4,453 +25 | +0.6% | +$1.28K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $226K | 0.07% | 1,029 -3 | -0.3% | -$659 |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $219K | 0.06% | +612 | New | +$219K |
|
121
Honeywell
HON
$139B
| $215K | 0.06% | 1,285 -24 | -2% | -$4.02K |
|
122
Visa
V
$683B
| $211K | 0.06% | 1,190 -76 | -6% | -$13.5K |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $208K | 0.06% | 2,679 -50 | -2% | -$3.88K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $204K | 0.06% | 2,694 -338 | -11% | -$25.6K |
|
125
SiriusXM
SIRI
$7.96B
| $138K | 0.04% | 24,255 +41 | +0.2% | +$233 |
|