BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+5.45%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
139
New
16
Increased
47
Reduced
55
Closed
8
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.49M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.61M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.32M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Staples | 1.23% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 0.72% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genie Energy
GNE
$398M
| $81K | 0.02% |
+10,111
| New | +$81K |
|
127
Genprex
GNPX
$5.49M
| $34K | 0.01% |
+10,000
| New | +$34K |
|
|
PHX
128
DELISTED
PHX Minerals
PHX
| $30K | 0.01% |
21,000
| – | – |
|
|
TEUM
129
DELISTED
Pareteum Corporation
TEUM
| $11K | ﹤0.01% |
+16,983
| New | +$11K |
|
|
ZN
130
DELISTED
Zion Oil & Gas, Inc.
ZN
| – | – |
-17,005
| Closed | -$5K |
|
|
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-17,332
| Closed | -$269K |
|
132
Zoom
ZM
$25B
| – | – |
-889
| Closed | -$225K |
|
133
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-11,462
| Closed | -$198K |
|
134
Evergy
EVRG
$16.4B
| – | – |
-3,775
| Closed | -$224K |
|
135
ConocoPhillips
COP
$118B
| – | – |
-5,726
| Closed | -$241K |
|
136
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-2,500
| Closed | -$206K |
|
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-44,962
| Closed | -$5.32M |
|