BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Est. Return
5.25%
This Fund
S&P 500
1 Year Est. Return
-5.25%
AUM
$567M
AUM Growth
+$206M
(+57%)
Holding
157
Top Buys
| 1 | +$54.3M | |
| 2 | +$53.9M | |
| 3 | +$53.5M | |
| 4 |
FRC
First Republic Bank
FRC
|
+$8.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.45M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$4.54M | |
| 3 | +$1.44M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.17M |
| 5 |
BP
BP
|
+$881K |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.62% |
| 3 | Consumer Staples | 1.38% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.7B
| – | – |
-2,084
|
|
||
152
EVgo
EVGO
$313M
| – | – |
-37,000
|
|
||
153
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
| – | – |
-7,184
|
|
||
154
Lucid Motors
LCID
$2.56B
| – | – |
-2,006
|
|
||
155
Southwest Airlines
LUV
$21B
| – | – |
-13,628
|
|
||
156
Merck
MRK
$293B
| – | – |
-1,938
|
|
||
157
Genie Energy
GNE
$366M
| – | – |
-10,111
|
|