BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-1.38%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+5.1%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
173
New
18
Increased
90
Reduced
40
Closed
11
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$38.1M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$36.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.51M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.71M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Technology | 1.34% |
| 4 | Consumer Staples | 0.96% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $304K | 0.04% |
1,263
+21
| +2% | +$5.06K |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $303K | 0.04% |
6,819
| – | – |
|
128
Pfizer
PFE
$141B
| $290K | 0.04% |
6,752
+133
| +2% | +$5.71K |
|
|
QQQH
129
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $289K | 0.04% |
10,538
+215
| +2% | +$5.87K |
|
130
Avery Dennison
AVY
$13B
| $283K | 0.04% |
1,366
+221
| +19% | +$45.8K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $282K | 0.04% |
+3,418
| New | +$282K |
|
132
AbbVie
ABBV
$374B
| $281K | 0.04% |
2,606
+99
| +4% | +$10.7K |
|
133
Comcast
CMCSA
$125B
| $274K | 0.04% |
4,892
+240
| +5% | +$13.4K |
|
134
Honeywell
HON
$136B
| $273K | 0.04% |
1,285
+1
| +0.1% | +$212 |
|
135
Oneok
OKE
$46.5B
| $269K | 0.03% |
4,642
+5
| +0.1% | +$290 |
|
136
IBM
IBM
$227B
| $269K | 0.03% |
1,936
+24
| +1% | +$3.32K |
|
137
Clorox
CLX
$15B
| $268K | 0.03% |
1,616
+231
| +17% | +$38.3K |
|
138
Johnson & Johnson
JNJ
$429B
| $266K | 0.03% |
1,649
-59
| -3% | -$9.52K |
|
139
MGM Resorts International
MGM
$10.4B
| $257K | 0.03% |
5,956
| – | – |
|
140
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $255K | 0.03% |
2,947
-178
| -6% | -$15.4K |
|
141
Dollar General
DG
$24.1B
| $255K | 0.03% |
1,201
+214
| +22% | +$45.4K |
|
142
Hershey
HSY
$37.4B
| $252K | 0.03% |
1,487
+104
| +8% | +$17.6K |
|
143
Boeing
BA
$176B
| $244K | 0.03% |
1,108
-10
| -0.9% | -$2.2K |
|
144
Lockheed Martin
LMT
$105B
| $243K | 0.03% |
704
+61
| +9% | +$21.1K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $237K | 0.03% |
806
+1
| +0.1% | +$294 |
|
146
Zebra Technologies
ZBRA
$15.5B
| $235K | 0.03% |
456
+5
| +1% | +$2.58K |
|
147
Cisco
CSCO
$268B
| $232K | 0.03% |
+4,265
| New | +$232K |
|
148
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $229K | 0.03% |
2,967
+4
| +0.1% | +$309 |
|
149
T-Mobile US
TMUS
$284B
| $219K | 0.03% |
+1,714
| New | +$219K |
|
150
Northrop Grumman
NOC
$83.2B
| $219K | 0.03% |
609
+11
| +2% | +$3.96K |
|