BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+4.65%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
144
New
17
Increased
54
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.92M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.56M |
| 4 |
Pacer US Cash Cows Growth ETF
BUL
|
$2.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 2.79% |
| 2 | Technology | 1.98% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.54% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $298K | 0.08% | 5,919 +224 | +4% | +$11.3K |
|
102
Visa
V
$683B
| $294K | 0.08% | 1,414 +224 | +19% | +$46.5K |
|
103
IBM
IBM
$227B
| $293K | 0.08% | 2,083 +95 | +5% | +$13.4K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $287K | 0.08% | 3,818 -480 | -11% | -$36.1K |
|
105
Ford
F
$46.8B
| $285K | 0.08% | 24,536 +1,487 | +6% | +$17.3K |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $285K | 0.08% | 1,657 -12 | -0.7% | -$2.07K |
|
107
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $284K | 0.08% | 5,988 -205 | -3% | -$9.74K |
|
108
Honeywell
HON
$139B
| $276K | 0.08% | 1,286 +1 | +0.1% | +$214 |
|
109
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $275K | 0.08% | 5,122 -255 | -5% | -$13.7K |
|
110
Chevron
CVX
$324B
| $272K | 0.08% | +1,513 | New | +$272K |
|
111
Oneok
OKE
$48.1B
| $257K | 0.07% | 3,915 -538 | -12% | -$35.4K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $252K | 0.07% | 6,819 | – | – |
|
113
T-Mobile US
TMUS
$284B
| $247K | 0.07% | 1,764 -40 | -2% | -$5.6K |
|
114
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $245K | 0.07% | 15,377 -555 | -3% | -$8.86K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241K | 0.07% | 996 -33 | -3% | -$7.98K |
|
116
Healthcare Realty
HR
$6.11B
| $240K | 0.07% | 12,475 -1,221 | -9% | -$23.5K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $229K | 0.06% | 1,069 -453 | -30% | -$97K |
|
118
Coca-Cola
KO
$297B
| $228K | 0.06% | +3,589 | New | +$228K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $227K | 0.06% | 1,078 -445 | -29% | -$93.7K |
|
120
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $225K | 0.06% | 7,184 -2,006 | -22% | -$62.7K |
|
121
NVIDIA
NVDA
$4.24T
| $222K | 0.06% | +1,522 | New | +$222K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $220K | 0.06% | 2,593 -86 | -3% | -$7.3K |
|
123
Boeing
BA
$177B
| $220K | 0.06% | +1,154 | New | +$220K |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $217K | 0.06% | +4,181 | New | +$217K |
|
125
Merck
MRK
$210B
| $215K | 0.06% | +1,938 | New | +$215K |
|