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
IYM icon
26
iShares US Basic Materials ETF
IYM
$728M
$2.93M 0.52%
+22,130
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.91M 0.51%
+40,663
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.81M 0.5%
6,140
+2,161
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$2.77M 0.49%
26,909
+7,735
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$2.58M 0.45%
68,291
+1,054
PECO icon
31
Phillips Edison & Co
PECO
$4.44B
$2.08M 0.37%
63,782
-2,682
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.94B
$2.08M 0.37%
40,825
-852
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$2.07M 0.36%
103,692
+23,715
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.69M 0.3%
17,011
+55
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$88B
$1.68M 0.3%
17,408
-3,024
FSMB icon
36
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$1.68M 0.3%
84,361
+2,046
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.61M 0.28%
33,788
-944
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.6M 0.28%
16,054
+228
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$563B
$1.58M 0.28%
7,721
-549
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.3M 0.23%
15,806
-3,032
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$126M
$1.29M 0.23%
12,233
-33
MSFT icon
42
Microsoft
MSFT
$3.63T
$1.29M 0.23%
4,488
-100
CAT icon
43
Caterpillar
CAT
$268B
$1.28M 0.23%
5,595
+14
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
$1.27M 0.22%
26,749
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.18M 0.21%
12,847
-2,503
FRC
46
DELISTED
First Republic Bank
FRC
$1.12M 0.2%
+80,000
IYR icon
47
iShares US Real Estate ETF
IYR
$4.16B
$1.09M 0.19%
12,795
-52
DE icon
48
Deere & Co
DE
$128B
$1.01M 0.18%
2,458
+4
TSLA icon
49
Tesla
TSLA
$1.43T
$953K 0.17%
4,595
+189
XOM icon
50
Exxon Mobil
XOM
$492B
$915K 0.16%
8,346
-372
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