BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Return
5.25%
This Quarter Return
-10.3%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$611M
AUM Growth
-$141M
(-19%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
53
Reduced
53
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$40M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$31.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13.1M |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Technology | 1.29% |
| 3 | Consumer Staples | 1.01% |
| 4 | Industrials | 0.76% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $232K | 0.04% |
1,439
+190
| +15% | +$30.6K |
|
127
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $232K | 0.04% |
3,649
-1,188
| -25% | -$75.5K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.9B
| $231K | 0.04% |
4,378
-825
| -16% | -$43.5K |
|
129
iShares MSCI ACWI ETF
ACWI
$22.1B
| $229K | 0.04% |
2,729
-2,324
| -46% | -$195K |
|
130
Honeywell
HON
$136B
| $227K | 0.04% |
1,309
+45
| +4% | +$7.8K |
|
131
Schwab US TIPS ETF
SCHP
$14B
| $227K | 0.04% |
8,120
-36
| -0.4% | -$1.01K |
|
132
Comcast
CMCSA
$125B
| $224K | 0.04% |
5,719
+756
| +15% | +$29.6K |
|
133
Coca-Cola
KO
$292B
| $223K | 0.04% |
3,546
+316
| +10% | +$19.9K |
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $216K | 0.04% |
+3,527
| New | +$216K |
|
|
QQQH
135
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $210K | 0.03% |
5,471
+24
| +0.4% | +$921 |
|
136
Duke Energy
DUK
$93.8B
| $205K | 0.03% |
1,914
+108
| +6% | +$11.6K |
|
137
EVgo
EVGO
$529M
| $180K | 0.03% |
+30,000
| New | +$180K |
|
|
CTT
138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $158K | 0.03% |
15,747
+17
| +0.1% | +$171 |
|
139
SiriusXM
SIRI
$8.1B
| $148K | 0.02% |
2,421
+4
| +0.2% | +$245 |
|
140
Allbirds
BIRD
$51M
| $118K | 0.02% |
+1,500
| New | +$118K |
|
141
Genie Energy
GNE
$404M
| $93K | 0.02% |
10,111
| – | – |
|
|
PHX
142
DELISTED
PHX Minerals
PHX
| $64K | 0.01% |
21,000
| – | – |
|
143
Accenture
ACN
$159B
| – | – |
-1,272
| Closed | -$429K |
|
144
Avery Dennison
AVY
$13.1B
| – | – |
-1,438
| Closed | -$250K |
|
145
Boeing
BA
$174B
| – | – |
-1,232
| Closed | -$236K |
|
146
Clorox
CLX
$15.5B
| – | – |
-1,642
| Closed | -$228K |
|
147
Costco
COST
$427B
| – | – |
-2,228
| Closed | -$1.28M |
|
148
Coupang
CPNG
$52.7B
| – | – |
-190,017
| Closed | -$3.36M |
|
149
Cisco
CSCO
$264B
| – | – |
-3,603
| Closed | -$201K |
|
150
Dollar General
DG
$24.1B
| – | – |
-1,257
| Closed | -$280K |
|