BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Quarter Est. Return
1 Year Est. Return
-5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$56.3M
3
+$54.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.64M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.07M

Top Sells

1
+$7.41M
2
+$4.63M
3
+$1.46M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.13M
5
BP icon
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 Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$119M 21.01%
1,201,371
-74,715
QQQ icon
2
Invesco QQQ Trust
QQQ
$410B
$72.8M 12.84%
226,991
+183,884
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$715B
$56.8M 10%
138,628
+134,047
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.9B
$56.3M 9.92%
+881,122
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$31.9M 5.62%
632,373
-91,901
VOO icon
6
Vanguard S&P 500 ETF
VOO
$853B
$17M 3%
45,318
+20,323
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$15.5M 2.73%
436,587
+199,437
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$14.7M 2.59%
313,222
+135,222
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$21.5B
$13.3M 2.34%
178,944
+11,556
AGZD icon
10
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.3M
$13M 2.28%
595,158
+16,090
AAPL icon
11
Apple
AAPL
$3.79T
$7M 1.23%
42,439
-265
FSK icon
12
FS KKR Capital
FSK
$4.13B
$6.83M 1.2%
368,989
+7,521
BND icon
13
Vanguard Total Bond Market
BND
$147B
$6.64M 1.17%
89,938
-11,931
BUL icon
14
Pacer US Cash Cows Growth ETF
BUL
$117M
$6.55M 1.15%
189,143
+87,543
USRT icon
15
iShares Core US REIT ETF
USRT
$3.37B
$6.1M 1.08%
121,034
-22,507
PG icon
16
Procter & Gamble
PG
$339B
$6M 1.06%
40,383
+6,360
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$5.74M 1.01%
141,049
-9,119
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$5.07M 0.89%
173,440
+10,883
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$4.74M 0.83%
93,253
+557
OUNZ icon
20
VanEck Merk Gold Trust
OUNZ
$2.66B
$4.58M 0.81%
239,972
+5,837
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.13M 0.73%
56,814
-98
IOO icon
22
iShares Global 100 ETF
IOO
$8.13B
$3.94M 0.7%
56,308
-5,160
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.07M 0.54%
9,220
+3,188
EFA icon
24
iShares MSCI EAFE ETF
EFA
$73.3B
$3.05M 0.54%
+42,614
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.4B
$2.99M 0.53%
19,686
+5,812
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