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
$361M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.92M
3
+$4.56M
4
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$2.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

1
+$10.1M
2
+$4.32M
3
+$1.52M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.5M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$772K

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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$1.93M 0.54%
20,432
-673
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$1.93M 0.54%
19,174
+3,945
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$1.82M 0.5%
18,957
-3,771
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.76M 0.49%
3,979
+625
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$673B
$1.75M 0.49%
+4,581
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.67M 0.46%
16,956
+541
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.65M 0.46%
34,732
+13,330
FSMB icon
33
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$1.62M 0.45%
82,315
-2,961
FUMB icon
34
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$1.6M 0.44%
79,977
+22,187
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$553B
$1.58M 0.44%
8,270
-474
BP icon
36
BP
BP
$91.3B
$1.56M 0.43%
44,641
+111
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.54M 0.43%
15,826
-3,297
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.53M 0.42%
18,838
+4,278
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.4M 0.39%
15,350
+426
CAT icon
40
Caterpillar
CAT
$267B
$1.34M 0.37%
5,581
+43
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$136M
$1.26M 0.35%
12,266
-561
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$1.24M 0.34%
26,749
+774
HD icon
43
Home Depot
HD
$372B
$1.23M 0.34%
3,898
+227
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.1M 0.3%
4,588
-416
IYR icon
45
iShares US Real Estate ETF
IYR
$3.67B
$1.08M 0.3%
12,847
-450
DE icon
46
Deere & Co
DE
$128B
$1.05M 0.29%
2,454
+4
CBSH icon
47
Commerce Bancshares
CBSH
$7.15B
$1.04M 0.29%
16,820
-162
XOM icon
48
Exxon Mobil
XOM
$479B
$962K 0.27%
8,718
+45
PEP icon
49
PepsiCo
PEP
$195B
$886K 0.25%
4,905
-183
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.8B
$871K 0.24%
8,179
-2,255
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