BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.9%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+7.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
168
New
22
Increased
71
Reduced
44
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Technology | 1.1% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Consumer Staples | 0.91% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $281K | 0.04% |
1,708
-7
| -0.4% | -$1.15K |
|
127
IBM
IBM
$227B
| $280K | 0.04% |
1,912
| – | – |
|
128
Boeing
BA
$176B
| $268K | 0.04% |
1,118
-1
| -0.1% | -$240 |
|
129
Comcast
CMCSA
$125B
| $265K | 0.04% |
4,652
| – | – |
|
130
Tractor Supply
TSCO
$31.9B
| $260K | 0.04% |
+1,399
| New | +$260K |
|
131
Pfizer
PFE
$141B
| $259K | 0.04% |
6,619
+46
| +0.7% | +$1.8K |
|
132
Oneok
OKE
$46.5B
| $258K | 0.04% |
4,637
+209
| +5% | +$11.6K |
|
133
MGM Resorts International
MGM
$10.4B
| $254K | 0.03% |
5,956
| – | – |
|
134
Lowe's Companies
LOW
$146B
| $252K | 0.03% |
1,301
+18
| +1% | +$3.49K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $251K | 0.03% |
805
| – | – |
|
136
Clorox
CLX
$15B
| $249K | 0.03% |
+1,385
| New | +$249K |
|
137
Lockheed Martin
LMT
$105B
| $243K | 0.03% |
+643
| New | +$243K |
|
138
Hershey
HSY
$37.4B
| $241K | 0.03% |
1,383
+55
| +4% | +$9.58K |
|
139
Avery Dennison
AVY
$13B
| $241K | 0.03% |
1,145
+23
| +2% | +$4.84K |
|
140
Zebra Technologies
ZBRA
$15.5B
| $239K | 0.03% |
451
+14
| +3% | +$7.42K |
|
141
Southwest Airlines
LUV
$17B
| $232K | 0.03% |
4,373
+500
| +13% | +$26.5K |
|
142
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $230K | 0.03% |
2,963
+4
| +0.1% | +$310 |
|
143
Pool Corp
POOL
$11.4B
| $224K | 0.03% |
+488
| New | +$224K |
|
144
Northrop Grumman
NOC
$83.2B
| $217K | 0.03% |
+598
| New | +$217K |
|
145
GE Aerospace
GE
$293B
| $214K | 0.03% |
15,878
+193
| +1% | +$2.62K |
|
146
Dollar General
DG
$24.1B
| $214K | 0.03% |
+987
| New | +$214K |
|
147
Coca-Cola
KO
$297B
| $204K | 0.03% |
3,778
-21
| -0.6% | -$1.13K |
|
148
VanEck Gold Miners ETF
GDX
$19.6B
| $202K | 0.03% |
+5,937
| New | +$202K |
|
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $201K | 0.03% |
+685
| New | +$201K |
|
|
CTT
150
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $183K | 0.02% |
15,655
+27
| +0.2% | +$316 |
|