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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $99.9M | 12% | 250,994 +215,206 | +601% | +$85.6M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $85.5M | 10.27% | +1,021,958 | New | +$85.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.9M | 10.19% | +178,677 | New | +$84.9M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $59M | 7.09% | 1,009,970 -4,572 | -0.5% | -$267K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $47.2M | 5.67% | 1,592,695 +70,990 | +5% | +$2.1M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $45.4M | 5.46% | 351,596 +13,234 | +4% | +$1.71M |
|
7
Vanguard Total Bond Market
BND
$134B
| $29.6M | 3.56% | 349,407 -10,547 | -3% | -$894K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $25.8M | 3.1% | 222,012 -173,778 | -44% | -$20.2M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $22.5M | 2.7% | 193,090 +10,918 | +6% | +$1.27M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $22.4M | 2.7% | 202,759 -171,748 | -46% | -$19M |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.3M | 2.56% | 201,431 +9,098 | +5% | +$963K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $18.5M | 2.23% | 414,656 +3,227 | +0.8% | +$144K |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.1M | 1.69% | 518,357 +24,088 | +5% | +$654K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.59% | 27,697 -3,324 | -11% | -$1.59M |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $13.2M | 1.58% | 195,103 -1,514 | -0.8% | -$102K |
|
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11M | 1.33% | 189,922 +6,609 | +4% | +$384K |
|
17
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $10.4M | 1.25% | 162,672 +10,182 | +7% | +$650K |
|
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.42M | 1.13% | 149,895 +3,641 | +2% | +$229K |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.25M | 1.11% | 303,934 -67,867 | -18% | -$2.07M |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.8M | 1.06% | 209,614 +18,150 | +9% | +$762K |
|
21
VanEck Merk Gold Trust
OUNZ
$1.85B
| $8.71M | 1.05% | 489,688 +23,599 | +5% | +$420K |
|
22
Apple
AAPL
$3.45T
| $8.66M | 1.04% | 48,772 -530 | -1% | -$94.1K |
|
23
FS KKR Capital
FSK
$5.11B
| $8.25M | 0.99% | 394,140 -20,143 | -5% | -$422K |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.17M | 0.86% | 97,323 +4,126 | +4% | +$304K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.92M | 0.83% | 166,878 +10,793 | +7% | +$448K |
|