BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+7.01%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+7.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
179
New
17
Increased
72
Reduced
54
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$85.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$85.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
| 5 |
Coupang
CPNG
|
$2.65M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$41M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$40.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$36.4M |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Consumer Staples | 1.12% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| – | – | -1,714 | Closed | -$219K |
|
|
VER
177
DELISTED
VEREIT, Inc.
VER
| – | – | -9,551 | Closed | -$432K |
|