BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+4.65%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
144
New
17
Increased
54
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.92M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.56M |
| 4 |
Pacer US Cash Cows Growth ETF
BUL
|
$2.06M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 2.79% |
| 2 | Technology | 1.98% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.54% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $124M | 34.27% | 1,276,086 -103,789 | -8% | -$10.1M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $34.3M | 9.49% | 724,274 -91,279 | -11% | -$4.32M |
|
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $12.6M | 3.49% | 289,534 -13,164 | -4% | -$572K |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.5M | 3.45% | 167,388 +12,822 | +8% | +$955K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 3.18% | 43,107 +3,547 | +9% | +$944K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.78M | 2.43% | 24,995 +14,380 | +135% | +$5.05M |
|
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.5M | 2.36% | 237,150 +137,305 | +138% | +$4.92M |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.23M | 2.28% | 178,000 +98,694 | +124% | +$4.56M |
|
9
Vanguard Total Bond Market
BND
$134B
| $7.32M | 2.03% | 101,869 +10,049 | +11% | +$722K |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $7.1M | 1.97% | 143,541 -8,802 | -6% | -$435K |
|
11
FS KKR Capital
FSK
$5.11B
| $6.33M | 1.75% | 361,468 -6,018 | -2% | -$105K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.84M | 1.62% | 150,168 -8,049 | -5% | -$313K |
|
13
Apple
AAPL
$3.45T
| $5.55M | 1.54% | 42,704 -838 | -2% | -$109K |
|
14
Procter & Gamble
PG
$368B
| $5.16M | 1.43% | 34,023 +819 | +2% | +$124K |
|
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.7M | 1.3% | 162,557 -2,320 | -1% | -$67K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.68M | 1.3% | 92,696 -5,550 | -6% | -$280K |
|
17
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.14M | 1.15% | 234,135 -8,307 | -3% | -$147K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.1M | 1.14% | 56,912 -128 | -0.2% | -$9.23K |
|
19
iShares Global 100 ETF
IOO
$7.01B
| $3.94M | 1.09% | 61,468 -3,161 | -5% | -$202K |
|
|
20
Pacer US Cash Cows Growth ETF
BUL
$81.9M
| $3.66M | 1.01% | 101,600 +57,222 | +129% | +$2.06M |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.49M | 0.69% | 67,237 -9,528 | -12% | -$352K |
|
22
Phillips Edison & Co
PECO
$4.42B
| $2.12M | 0.59% | 66,464 -1,311 | -2% | -$41.7K |
|
23
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.09M | 0.58% | 41,677 -15,409 | -27% | -$772K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.01M | 0.56% | 13,874 +1,892 | +16% | +$274K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2M | 0.55% | 6,032 +1,495 | +33% | +$495K |
|