Bft Financial Group

Latest statistics and disclosures from Bft Financial Group's latest quarterly 13F-HR filing:

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Positions held by Bft Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bft Financial Group

Companies in the Bft Financial Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Us Stk Etf (ESGV) 9.9 $35M +10% 471k 73.75
Vanguard World Esg Intl Stk Etf (VSGX) 7.3 $26M +11% 422k 61.37
Ishares Tr Core Div Grwth (DGRO) 7.1 $25M 520k 48.27
Apple (AAPL) 3.7 $13M +6% 108k 122.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $12M +14% 94k 129.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $12M +20% 159k 72.92
Vanguard Index Fds Growth Etf (VUG) 3.1 $11M +15% 42k 257.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $11M +13% 109k 96.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.8 $10M +12% 26k 378.14
Vanguard World Mega Cap Index (MGC) 2.8 $9.8M +17% 70k 140.23
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $9.5M -14% 261k 36.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $6.9M +21% 137k 50.75
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $6.0M 41k 147.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $5.4M NEW 119k 45.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $5.1M +4% 39k 130.05
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.3 $4.7M +17% 48k 96.52
Microsoft Corporation (MSFT) 1.3 $4.6M 20k 235.79
Ishares Tr Core Intl Aggr (IAGG) 1.3 $4.4M +4% 81k 54.86
Emerson Electric (EMR) 1.2 $4.1M 46k 90.21
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $4.0M -5% 99k 40.42
Silvergate Cap Corp Cl A (SI) 1.1 $3.9M NEW 27k 142.15
Select Sector Spdr Tr Technology (XLK) 1.1 $3.8M 29k 132.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $3.8M +4% 65k 58.96
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $3.7M +10% 16k 226.71
Ishares Tr Tips Bd Etf (TIP) 1.0 $3.5M +7% 28k 125.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $3.2M -5% 11k 296.50
Ishares Jp Morgan Em Etf (LEMB) 0.9 $3.1M +14% 72k 42.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $2.9M +16% 42k 69.67
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.9M 21k 141.23
Ishares Tr Global Reit Etf (REET) 0.8 $2.9M +29% 113k 25.48
Ishares Jp Mrg Em Crp Bd (CEMB) 0.8 $2.8M +12% 55k 51.98
Ishares Tr Msci Intl Moment (IMTM) 0.8 $2.7M +11% 71k 37.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $2.7M +11% 110k 24.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $2.6M +12% 103k 25.29
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.7 $2.3M NEW 116k 20.06
Ishares Tr Global Finls Etf (IXG) 0.7 $2.3M NEW 31k 73.38
Ishares Tr Msci Usa Value (VLUE) 0.6 $2.3M +13% 22k 102.48
Ishares Tr Nasdaq Biotech (IBB) 0.6 $2.2M +9% 15k 150.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.1M +11% 13k 160.82
Wal-Mart Stores (WMT) 0.5 $1.8M +2% 13k 135.83
Home Depot (HD) 0.5 $1.7M 5.6k 305.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.6M 24k 65.28
Amazon (AMZN) 0.4 $1.4M +16% 467.00 3094.22
Costco Wholesale Corporation (COST) 0.4 $1.4M -4% 4.0k 352.35
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $1.4M +22% 18k 76.37
Kraneshares Tr Msci All China (KURE) 0.4 $1.3M +13% 34k 38.92
Sherwin-Williams Company (SHW) 0.4 $1.2M +200% 1.7k 737.97
Blackrock Muniyield Quality Fund (MQY) 0.3 $1.2M +16% 76k 15.89
Exxon Mobil Corporation (XOM) 0.3 $1.2M 21k 55.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 3.5k 330.25
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M -54% 8.6k 131.42
Eaton Vance Municipal Bond Fund (EIM) 0.3 $1.1M NEW 84k 13.31
Procter & Gamble Company (PG) 0.3 $1.1M +10% 8.3k 135.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M +10% 541.00 2062.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.0M 17k 63.03
Mastercard Incorporated Cl A (MA) 0.3 $1.0M +393% 2.9k 355.94
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.3 $986k NEW 39k 25.03
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $982k NEW 17k 59.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $982k NEW 9.1k 107.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $979k NEW 18k 54.63
Intel Corporation (INTC) 0.3 $971k +4% 15k 64.00
At&t (T) 0.3 $938k -2% 31k 30.25
Verizon Communications (VZ) 0.3 $894k 15k 58.17
Abbvie (ABBV) 0.2 $867k -2% 8.0k 108.21
Johnson & Johnson (JNJ) 0.2 $840k +4% 5.1k 164.35
Visa Com Cl A (V) 0.2 $834k +71% 3.9k 211.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $827k 89k 9.30
Honeywell International (HON) 0.2 $822k -7% 3.8k 217.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $820k +4% 2.3k 364.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $814k +39% 54k 15.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $798k -23% 15k 51.81
salesforce (CRM) 0.2 $793k +8% 3.7k 211.86
Facebook Cl A (FB) 0.2 $787k +16% 2.7k 294.65
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $775k NEW 58k 13.40
Blackrock Muniassets Fund (MUA) 0.2 $738k -7% 48k 15.25
Pfizer (PFE) 0.2 $734k 20k 36.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $732k -5% 354.00 2067.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $709k -6% 8.6k 82.48
Nike CL B (NKE) 0.2 $695k +33% 5.2k 132.91
Texas Instruments Incorporated (TXN) 0.2 $664k -5% 3.5k 188.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $663k -43% 11k 61.48
Eli Lilly & Co. (LLY) 0.2 $651k +29% 3.5k 186.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $631k -5% 1.6k 396.36
Mondelez Intl Cl A (MDLZ) 0.2 $629k -3% 11k 58.49
Abbott Laboratories (ABT) 0.2 $623k 5.2k 119.81
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $583k +76% 34k 17.24
Ishares Silver Tr Ishares (SLV) 0.2 $568k +65% 25k 22.69
Ishares Asia/pac Div Etf (DVYA) 0.2 $551k 14k 40.83
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $543k -74% 35k 15.46
Cisco Systems (CSCO) 0.2 $534k +9% 10k 51.74
General Mills (GIS) 0.2 $530k -5% 8.6k 61.32
United Parcel Service CL B (UPS) 0.1 $525k 3.1k 170.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $511k +7% 5.8k 87.74
JPMorgan Chase & Co. (JPM) 0.1 $497k 3.3k 152.08
Chevron Corporation (CVX) 0.1 $495k +11% 4.7k 104.90
Ishares Gold Tr Ishares 0.1 $488k -41% 30k 16.24
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $487k NEW 17k 28.90
Coca-Cola Company (KO) 0.1 $486k 9.2k 52.74
Caterpillar (CAT) 0.1 $485k 2.1k 231.95
Pepsi (PEP) 0.1 $479k 3.4k 141.55
Kimberly-Clark Corporation (KMB) 0.1 $474k +2% 3.4k 139.08
Nuveen Equity Premium Income Fund (BXMX) 0.1 $472k 35k 13.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $471k -11% 2.1k 221.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $467k +24% 3.9k 119.93
NVIDIA Corporation (NVDA) 0.1 $466k -2% 873.00 533.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $461k +93% 1.8k 255.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $454k 31k 14.82
General Motors Company (GM) 0.1 $446k 7.8k 57.50
Southwest Airlines (LUV) 0.1 $442k +8% 7.2k 61.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $437k 1.4k 318.75
BlackRock MuniHolding Insured Investm (MFL) 0.1 $436k 31k 14.29
Ford Motor Company (F) 0.1 $435k -5% 36k 12.26
Lowe's Companies (LOW) 0.1 $434k 2.3k 190.10
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $432k -23% 11k 38.90
Envela Corporation (ELA) 0.1 $418k 83k 5.02
Merck & Co (MRK) 0.1 $414k -8% 5.4k 77.09
Colgate-Palmolive Company (CL) 0.1 $410k +5% 5.2k 78.83
CVS Caremark Corporation (CVS) 0.1 $408k -2% 5.4k 75.25
Ishares Tr Core Msci Euro (IEUR) 0.1 $406k -41% 7.5k 53.97
Raytheon Technologies Corp (RTX) 0.1 $402k -5% 5.2k 77.31
Adobe Systems Incorporated (ADBE) 0.1 $399k +51% 839.00 475.57
Proshares Tr Pshs Ult Semicdt (USD) 0.1 $393k NEW 3.3k 119.93
Invesco Actively Managed Etf Total Return (GTO) 0.1 $389k NEW 6.9k 56.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $388k 2.6k 147.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $379k 1.8k 206.54
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $378k 5.5k 68.65
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $377k NEW 7.4k 51.08
Union Pacific Corporation (UNP) 0.1 $376k NEW 1.7k 220.53
Ark Etf Tr Fintech Innova (ARKF) 0.1 $375k 7.3k 51.04
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $374k 23k 16.26
Bristol Myers Squibb (BMY) 0.1 $373k -5% 5.9k 63.10
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $366k NEW 3.3k 111.38
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $362k -64% 23k 15.71
Eaton Corp SHS (ETN) 0.1 $346k 2.5k 138.46
Baxter International (BAX) 0.1 $346k 4.1k 84.45
Goldman Sachs (GS) 0.1 $338k NEW 1.0k 327.20
ConocoPhillips (COP) 0.1 $336k 6.3k 52.93
Target Corporation (TGT) 0.1 $334k +2% 1.7k 197.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $333k 20k 16.89
Paypal Holdings (PYPL) 0.1 $326k +5% 1.3k 243.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $326k NEW 3.7k 88.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $324k 5.3k 60.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $306k 3.2k 94.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $305k -67% 2.7k 111.27
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $293k 17k 17.01
Clorox Company (CLX) 0.1 $291k -15% 1.5k 193.23
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $288k +8% 4.3k 67.01
Qualcomm (QCOM) 0.1 $286k -7% 2.2k 132.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $283k +14% 2.9k 95.96
Guaranty Bancshares (GNTY) 0.1 $283k +10% 7.7k 36.75
Amgen (AMGN) 0.1 $281k 1.1k 248.89
UnitedHealth (UNH) 0.1 $281k -25% 754.00 372.68
Take-Two Interactive Software (TTWO) 0.1 $278k NEW 1.6k 176.40
Duke Energy Corp Com New (DUK) 0.1 $265k -9% 2.7k 96.47
Netflix (NFLX) 0.1 $263k -8% 504.00 521.83
Ishares Tr Intl Pfd Stk Etf (IPFF) 0.1 $262k -11% 16k 16.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $255k +4% 2.9k 87.78
MetLife (MET) 0.1 $255k NEW 4.2k 60.70
Comcast Corp Cl A (CMCSA) 0.1 $250k -17% 4.6k 54.16
Uber Technologies (UBER) 0.1 $249k 4.6k 54.40
International Business Machines (IBM) 0.1 $245k -14% 1.8k 133.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $244k -54% 1.5k 159.27
McDonald's Corporation (MCD) 0.1 $237k -16% 1.1k 224.22
Oracle Corporation (ORCL) 0.1 $234k NEW 3.3k 70.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $233k 2.6k 89.07
Nextera Energy (NEE) 0.1 $229k -8% 3.0k 75.45
Palo Alto Networks (PANW) 0.1 $228k -8% 709.00 321.58
Altria (MO) 0.1 $225k NEW 4.4k 51.24
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $220k 3.8k 57.93
Vanguard World Fds Financials Etf (VFH) 0.1 $214k NEW 2.5k 84.38
Progressive Corporation (PGR) 0.1 $207k NEW 2.2k 95.44
Yum! Brands (YUM) 0.1 $206k -7% 1.9k 108.25
Cardinal Health (CAH) 0.1 $205k NEW 3.4k 60.89
Clovis Oncology (CLVS) 0.0 $168k 24k 7.02
Blackrock Muniyield Fund (MYD) 0.0 $167k 12k 14.32
General Electric Company (GE) 0.0 $159k -3% 12k 13.14
Kayne Anderson MLP Investment (KYN) 0.0 $117k NEW 16k 7.15
Bridgetown 2 Holdings Cl A (BTNB) 0.0 $102k NEW 10k 10.20
Comstock Mng Com New (LODE) 0.0 $69k -75% 15k 4.60

Past Filings by Bft Financial Group

SEC 13F filings are viewable for Bft Financial Group going back to 2020