BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-5.02%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-44%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-67.08%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
149
New
6
Increased
53
Reduced
60
Closed
21
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.65M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.56M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.24% |
| 3 | Consumer Staples | 1.59% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $133M | 38.53% | 1,379,875 -18,488 | -1% | -$1.78M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $36M | 10.45% | 815,553 -554,585 | -40% | -$24.5M |
|
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $13.8M | 4.01% | 302,698 -8,135 | -3% | -$371K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 3.07% | 39,560 +1,230 | +3% | +$329K |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.2M | 2.97% | 154,566 +150,417 | +3,625% | +$9.95M |
|
6
iShares Core US REIT ETF
USRT
$3.09B
| $7.24M | 2.1% | 152,343 -13,187 | -8% | -$626K |
|
7
Vanguard Total Bond Market
BND
$134B
| $6.55M | 1.9% | 91,820 +18,291 | +25% | +$1.3M |
|
8
FS KKR Capital
FSK
$5.11B
| $6.23M | 1.81% | 367,486 -4,202 | -1% | -$71.2K |
|
9
Apple
AAPL
$3.45T
| $6.02M | 1.75% | 43,542 -3,797 | -8% | -$525K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.46M | 1.59% | 158,217 +1,110 | +0.7% | +$38.3K |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.94M | 1.44% | 98,246 +1,158 | +1% | +$58.3K |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.77M | 1.38% | 164,877 -14,806 | -8% | -$428K |
|
13
Procter & Gamble
PG
$368B
| $4.19M | 1.22% | 33,204 +475 | +1% | +$60K |
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.91M | 1.14% | 242,442 -598 | -0.2% | -$9.65K |
|
15
iShares Global 100 ETF
IOO
$7.01B
| $3.85M | 1.12% | 64,629 +83 | +0.1% | +$4.94K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.77M | 1.1% | 57,040 -454 | -0.8% | -$30K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.49M | 1.01% | 10,615 +8,304 | +359% | +$2.73M |
|
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.25M | 0.95% | 79,306 +64,525 | +437% | +$2.65M |
|
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.2M | 0.93% | 99,845 +80,129 | +406% | +$2.56M |
|
20
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.78M | 0.81% | 57,086 -6,571 | -10% | -$320K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.62M | 0.76% | 76,765 -288,066 | -79% | -$9.81M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.18M | 0.63% | 22,728 -6,104 | -21% | -$586K |
|
23
Phillips Edison & Co
PECO
$4.42B
| $1.9M | 0.55% | 67,775 -3,828 | -5% | -$107K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 0.54% | 19,123 -2,281 | -11% | -$220K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.53% | 21,105 +641 | +3% | +$55.9K |
|