BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.22%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
115
New
29
Increased
34
Reduced
33
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.81M |
| 2 |
iShares Global 100 ETF
IOO
|
$9.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.62M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.24M |
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Energy | 0.87% |
| 3 | Communication Services | 0.8% |
| 4 | Technology | 0.79% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $37M | 10.49% | 451,484 +11,549 | +3% | +$947K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.8M | 9.57% | 260,643 +14,986 | +6% | +$1.94M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $17.2M | 4.89% | 151,679 +77 | +0.1% | +$8.75K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.5M | 4.12% | 389,167 -3,993 | -1% | -$149K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14M | 3.96% | 95,909 +5,769 | +6% | +$839K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11M | 3.12% | 74,196 +5,551 | +8% | +$823K |
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $10.1M | 2.86% | 139,757 -50,079 | -26% | -$3.62M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.81M | 2.78% | +126,757 | New | +$9.81M |
|
|
9
iShares Global 100 ETF
IOO
$7.01B
| $9.8M | 2.78% | +111,077 | New | +$9.8M |
|
|
10
iShares S&P 100 ETF
OEF
$22B
| $9.46M | 2.68% | 84,979 -29,144 | -26% | -$3.24M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $9.37M | 2.66% | +70,602 | New | +$9.37M |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.33M | 2.65% | +76,637 | New | +$9.33M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.53M | 2.42% | 102,646 +5,390 | +6% | +$448K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.36M | 2.09% | 29,101 -55,010 | -65% | -$13.9M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.17M | 2.03% | 122,891 +4,996 | +4% | +$291K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.88M | 1.95% | 100,854 +5,230 | +5% | +$357K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.69M | 1.9% | 132,902 +16,195 | +14% | +$815K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.01M | 1.7% | 73,802 +10,354 | +16% | +$843K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.89M | 1.67% | 135,188 +5,846 | +5% | +$255K |
|
20
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.43M | 1.54% | 157,546 -19,979 | -11% | -$689K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.26M | 1.49% | 35,795 -1,969 | -5% | -$289K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.21M | 1.48% | 65,270 -8,182 | -11% | -$653K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.85M | 1.38% | 78,294 +3,462 | +5% | +$215K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.51M | 1.28% | 40,645 +12,250 | +43% | +$1.36M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $4.25M | 1.21% | 513,208 -42,040 | -8% | -$348K |
|