BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+7.01%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+7.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
179
New
17
Increased
72
Reduced
54
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$85.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$85.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
| 5 |
Coupang
CPNG
|
$2.65M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$41M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$40.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$36.4M |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Consumer Staples | 1.12% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $313K | 0.04% |
1,326
+125
| +10% | +$29.5K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$149B
| $311K | 0.04% |
4,170
-18
| -0.4% | -$1.34K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $308K | 0.04% |
4,217
-7
| -0.2% | -$511 |
|
129
Hershey
HSY
$37.4B
| $300K | 0.04% |
1,549
+62
| +4% | +$12K |
|
|
QQQH
130
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $299K | 0.04% |
10,702
+164
| +2% | +$4.58K |
|
131
Clorox
CLX
$15B
| $291K | 0.04% |
1,671
+55
| +3% | +$9.58K |
|
132
Visa
V
$681B
| $290K | 0.03% |
1,340
-53
| -4% | -$11.5K |
|
133
Netflix
NFLX
$521B
| $289K | 0.03% |
480
-253
| -35% | -$152K |
|
134
Johnson & Johnson
JNJ
$429B
| $286K | 0.03% |
1,673
+24
| +1% | +$4.1K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $278K | 0.03% |
3,418
| – | – |
|
136
Pool Corp
POOL
$11.4B
| $278K | 0.03% |
491
| – | – |
|
137
Oneok
OKE
$46.5B
| $273K | 0.03% |
4,649
+7
| +0.2% | +$411 |
|
138
Zebra Technologies
ZBRA
$15.5B
| $271K | 0.03% |
456
| – | – |
|
139
Honeywell
HON
$136B
| $268K | 0.03% |
1,286
+1
| +0.1% | +$208 |
|
140
MGM Resorts International
MGM
$10.4B
| $267K | 0.03% |
5,956
| – | – |
|
141
IBM
IBM
$227B
| $261K | 0.03% |
1,950
+14
| +0.7% | -$10K |
|
142
Comcast
CMCSA
$125B
| $251K | 0.03% |
4,979
+87
| +2% | +$4.39K |
|
143
Lockheed Martin
LMT
$105B
| $248K | 0.03% |
697
-7
| -1% | -$2.49K |
|
144
Boeing
BA
$176B
| $248K | 0.03% |
1,232
+124
| +11% | +$25K |
|
145
Cisco
CSCO
$268B
| $240K | 0.03% |
3,781
-484
| -11% | -$30.7K |
|
146
Northrop Grumman
NOC
$83.2B
| $236K | 0.03% |
609
| – | – |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $236K | 0.03% |
806
| – | – |
|
148
Tesla
TSLA
$1.08T
| $235K | 0.03% |
+223
| New | +$235K |
|
149
Coca-Cola
KO
$297B
| $235K | 0.03% |
+3,977
| New | +$235K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.03% |
+2,453
| New | +$229K |
|