BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Return
5.25%
This Quarter Return
-3.22%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$751M
AUM Growth
-$81.4M
(-9.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
173
New
13
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$76.2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$55.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$39.5M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$26.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$71.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.5% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20B
| $262K | 0.03% |
+11,461
| New | +$262K |
|
127
IBM
IBM
$230B
| $255K | 0.03% |
1,964
+14
| +0.7% | +$1.82K |
|
128
Avery Dennison
AVY
$13B
| $250K | 0.03% |
1,438
-66
| -4% | -$11.5K |
|
129
MGM Resorts International
MGM
$10.1B
| $250K | 0.03% |
5,956
| – | – |
|
130
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $249K | 0.03% |
7,385
-179,234
| -96% | -$6.04M |
|
131
Southwest Airlines
LUV
$16.3B
| $248K | 0.03% |
+5,424
| New | +$248K |
|
132
Schwab US TIPS ETF
SCHP
$13.9B
| $248K | 0.03% |
+8,156
| New | +$248K |
|
133
NVIDIA
NVDA
$4.18T
| $247K | 0.03% |
9,040
-3,800
| -30% | -$104K |
|
134
Honeywell
HON
$137B
| $246K | 0.03% |
1,264
-22
| -2% | -$4.28K |
|
135
Northrop Grumman
NOC
$83B
| $245K | 0.03% |
548
-61
| -10% | -$27.3K |
|
136
Boeing
BA
$174B
| $236K | 0.03% |
1,232
| – | – |
|
137
Comcast
CMCSA
$125B
| $232K | 0.03% |
4,963
-16
| -0.3% | -$748 |
|
138
Clorox
CLX
$15.2B
| $228K | 0.03% |
1,642
-29
| -2% | -$4.03K |
|
139
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $223K | 0.03% |
2,972
-1,589
| -35% | -$119K |
|
140
T-Mobile US
TMUS
$284B
| $220K | 0.03% |
+1,715
| New | +$220K |
|
141
Tesla
TSLA
$1.09T
| $216K | 0.03% |
603
-66
| -10% | -$23.6K |
|
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $210K | 0.03% |
6,850
| – | – |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $210K | 0.03% |
3,166
-1,051
| -25% | -$69.7K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $206K | 0.03% |
807
+1
| +0.1% | +$255 |
|
145
Pool Corp
POOL
$11.8B
| $204K | 0.03% |
483
-8
| -2% | -$3.38K |
|
146
Duke Energy
DUK
$94B
| $202K | 0.03% |
+1,806
| New | +$202K |
|
147
Technology Select Sector SPDR Fund
XLK
$84B
| $202K | 0.03% |
1,272
+23
| +2% | +$3.65K |
|
148
Cisco
CSCO
$269B
| $201K | 0.03% |
3,603
-178
| -5% | -$9.93K |
|
149
Coca-Cola
KO
$294B
| $200K | 0.03% |
3,230
-747
| -19% | -$46.3K |
|
150
SiriusXM
SIRI
$7.94B
| $160K | 0.02% |
2,417
+48
| +2% | +$3.18K |
|