BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+5%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+5%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
154
New
11
Increased
62
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.62M |
| 2 |
iShares Core US REIT ETF
USRT
|
$3.75M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.95M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 1.08% |
| 2 | Technology | 1.02% |
| 3 | Communication Services | 0.74% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $254K | 0.05% | 1,892 | – | – |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $250K | 0.05% | 8,111 +2 | +0% | +$62 |
|
128
UnitedHealth
UNH
$281B
| $247K | 0.05% | +840 | New | +$247K |
|
|
CTT
129
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $247K | 0.05% | 21,548 +25 | +0.1% | +$287 |
|
130
Honeywell
HON
$139B
| $241K | 0.05% | 1,360 +1 | +0.1% | +$177 |
|
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $237K | 0.05% | 10,609 +362 | +4% | +$8.09K |
|
|
PHX
132
DELISTED
PHX Minerals
PHX
| $235K | 0.05% | 21,000 | – | – |
|
133
Comcast
CMCSA
$125B
| $234K | 0.05% | 5,212 +152 | +3% | +$6.82K |
|
134
Cisco
CSCO
$274B
| $229K | 0.05% | 4,771 +102 | +2% | +$4.9K |
|
135
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $227K | 0.05% | 10,378 +136 | +1% | +$2.98K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $223K | 0.05% | 1,084 +23 | +2% | +$4.73K |
|
137
Occidental Petroleum
OXY
$46.9B
| $223K | 0.05% | 5,414 | – | – |
|
138
Coca-Cola
KO
$297B
| $222K | 0.05% | 4,016 +10 | +0.2% | +$553 |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $221K | 0.04% | 3,045 | – | – |
|
140
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $209K | 0.04% | 914 -1,153 | -56% | -$264K |
|
141
AbbVie
ABBV
$372B
| $206K | 0.04% | +2,321 | New | +$206K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.04% | +988 | New | +$203K |
|
143
RTX Corp
RTX
$212B
| $203K | 0.04% | +1,356 | New | +$203K |
|
144
iShares US Technology ETF
IYW
$22.9B
| $202K | 0.04% | 868 -353 | -29% | -$82.2K |
|
145
Ford
F
$46.8B
| $197K | 0.04% | 21,232 -201 | -0.9% | -$1.87K |
|
146
SiriusXM
SIRI
$7.96B
| $163K | 0.03% | 22,819 +15 | +0.1% | +$107 |
|
147
GE Aerospace
GE
$292B
| $147K | 0.03% | 13,152 +52 | +0.4% | +$581 |
|
148
FS KKR Capital
FSK
$5.11B
| $82K | 0.02% | 13,420 +4 | +0% | +$24 |
|
|
FGP
149
DELISTED
Ferrellgas Partners, L.P.
FGP
| $14K | ﹤0.01% | 42,700 -2,004 | -4% | -$657 |
|
150
Ameren
AEE
$27B
| – | – | -2,586 | Closed | -$207K |
|