BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Return
5.25%
This Quarter Return
-11.51%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$316M
AUM Growth
-$177M
(-36%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
163
New
12
Increased
54
Reduced
36
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.31% |
| 2 | Technology | 0.94% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Communication Services | 0.8% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| – | – |
-194,017
| Closed | -$15M |
|
152
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-7,639
| Closed | -$844K |
|
153
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-7,481
| Closed | -$264K |
|
154
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| – | – |
-7,072
| Closed | -$267K |
|
155
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-538,356
| Closed | -$18.8M |
|
156
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-12,464
| Closed | -$270K |
|
157
UnitedHealth
UNH
$281B
| – | – |
-840
| Closed | -$247K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-4,781
| Closed | -$257K |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-8,111
| Closed | -$250K |
|
|
JPGE
160
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| – | – |
-50,641
| Closed | -$3.15M |
|
|
FGP
161
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-42,700
| Closed | -$14K |
|