BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+6.27%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+57%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
157
New
20
Increased
55
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$56.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$7.07M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.41M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.63M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.46M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.13M |
| 5 |
BP
BP
|
$895K |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.62% |
| 3 | Consumer Staples | 1.38% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $119M | 21.01% | 1,201,371 -74,715 | -6% | -$7.41M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $72.8M | 12.84% | 226,991 +183,884 | +427% | +$59M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 10% | 138,628 +134,047 | +2,926% | +$54.9M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $56.3M | 9.92% | +881,122 | New | +$56.3M |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $31.9M | 5.62% | 632,373 -91,901 | -13% | -$4.63M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 3% | 45,318 +20,323 | +81% | +$7.64M |
|
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $15.5M | 2.73% | 436,587 +199,437 | +84% | +$7.07M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.7M | 2.59% | 313,222 +135,222 | +76% | +$6.35M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.3M | 2.34% | 178,944 +11,556 | +7% | +$856K |
|
10
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $13M | 2.28% | 297,579 +8,045 | +3% | +$350K |
|
11
Apple
AAPL
$3.45T
| $7M | 1.23% | 42,439 -265 | -0.6% | -$43.7K |
|
12
FS KKR Capital
FSK
$5.11B
| $6.83M | 1.2% | 368,989 +7,521 | +2% | +$139K |
|
13
Vanguard Total Bond Market
BND
$134B
| $6.64M | 1.17% | 89,938 -11,931 | -12% | -$881K |
|
14
Pacer US Cash Cows Growth ETF
BUL
$81.9M
| $6.55M | 1.15% | 189,143 +87,543 | +86% | +$3.03M |
|
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $6.1M | 1.08% | 121,034 -22,507 | -16% | -$1.13M |
|
16
Procter & Gamble
PG
$368B
| $6M | 1.06% | 40,383 +6,360 | +19% | +$946K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.74M | 1.01% | 141,049 -9,119 | -6% | -$371K |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.07M | 0.89% | 173,440 +10,883 | +7% | +$318K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.74M | 0.83% | 93,253 +557 | +0.6% | +$28.3K |
|
20
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.58M | 0.81% | 239,972 +5,837 | +2% | +$111K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.13M | 0.73% | 56,814 -98 | -0.2% | -$7.13K |
|
22
iShares Global 100 ETF
IOO
$7.01B
| $3.94M | 0.7% | 56,308 -5,160 | -8% | -$362K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.07M | 0.54% | 9,220 +3,188 | +53% | +$1.06M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.05M | 0.54% | +42,614 | New | +$3.05M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.99M | 0.53% | 19,686 +5,812 | +42% | +$882K |
|