BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Fund
S&P 500
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
+$54.3M
2
+$53.9M
3
+$53.5M
4
FRC
First Republic Bank
FRC
+$8.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M

Top Sells

1
+$7.3M
2
+$4.54M
3
+$1.44M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M
5
BP icon
BP
BP
+$881K

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
PEP icon
51
PepsiCo
PEP
$232B
$915K 0.16%
5,019
+114
CBSH icon
52
Commerce Bancshares
CBSH
$7.51B
$854K 0.15%
16,952
-709
ETN icon
53
Eaton
ETN
$146B
$842K 0.15%
4,915
+2,620
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$809K 0.14%
12,962
BP icon
55
BP
BP
$99.5B
$799K 0.14%
21,052
-23,589
ORLY icon
56
O'Reilly Automotive
ORLY
$79B
$775K 0.14%
13,695
-75
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.3B
$775K 0.14%
7,027
-1,152
KNX icon
58
Knight Transportation
KNX
$10.2B
$763K 0.13%
13,479
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$757K 0.13%
15,152
+1,778
T icon
60
AT&T
T
$196B
$733K 0.13%
38,068
-420
MUB icon
61
iShares National Muni Bond ETF
MUB
$43.1B
$729K 0.13%
6,767
+1,893
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$712K 0.13%
10,070
+1,227
PACW
63
DELISTED
PacWest Bancorp
PACW
$711K 0.13%
+73,073
GLD icon
64
SPDR Gold Trust
GLD
$183B
$690K 0.12%
3,765
-192
ABBV icon
65
AbbVie
ABBV
$410B
$672K 0.12%
4,215
-6
DTE icon
66
DTE Energy
DTE
$30.8B
$659K 0.12%
6,019
+6
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$628K 0.11%
13,943
+67
HD icon
68
Home Depot
HD
$379B
$611K 0.11%
2,071
-1,827
BAC icon
69
Bank of America
BAC
$359B
$596K 0.11%
20,837
+6
COP icon
70
ConocoPhillips
COP
$139B
$562K 0.1%
5,667
+181
AMZN icon
71
Amazon
AMZN
$2.25T
$558K 0.1%
5,407
-108
MCD icon
72
McDonald's
MCD
$243B
$549K 0.1%
1,962
-79
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$24.9B
$545K 0.1%
7,382
+2,255
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.77T
$540K 0.1%
5,202
-129
O icon
75
Realty Income
O
$61.5B
$527K 0.09%
8,320
-390
1 2
3
4 5