BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Return
5.25%
This Quarter Return
+6.27%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$567M
AUM Growth
+$206M
(+57%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
157
New
20
Increased
55
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$56.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$7.07M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.41M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.63M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.46M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.13M |
| 5 |
BP
BP
|
$895K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| – | – |
-2,084
| Closed | -$215K |
|
152
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| – | – |
-7,184
| Closed | -$225K |
|
153
Genie Energy
GNE
$402M
| – | – |
-10,111
| Closed | -$105K |
|
154
Lucid Motors
LCID
$4.97B
| – | – |
-2,006
| Closed | -$137K |
|
155
Southwest Airlines
LUV
$16.3B
| – | – |
-13,628
| Closed | -$459K |
|
156
Merck
MRK
$210B
| – | – |
-1,938
| Closed | -$215K |
|
157
EVgo
EVGO
$509M
| – | – |
-37,000
| Closed | -$165K |
|