BFG
Barber Financial Group Portfolio holdings
AUM
$567M
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
+$611M
(-19%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
54
Reduced
52
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 | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20.2B
| – | – |
-11,461
| Closed | -$262K |
|
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| – | – |
-149,864
| Closed | -$8.83M |
|
178
TJX Companies
TJX
$155B
| – | – |
-5,171
| Closed | -$313K |
|
179
Tractor Supply
TSCO
$31.9B
| – | – |
-8,730
| Closed | -$408K |
|
180
United Parcel Service
UPS
$72.3B
| – | – |
-1,869
| Closed | -$401K |
|
181
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-3,184
| Closed | -$527K |
|
182
Teucrium Wheat Fund
WEAT
$117M
| – | – |
-15,846
| Closed | -$156K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,272
| Closed | -$202K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| – | – |
-11,593
| Closed | -$1.09M |
|