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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$828K 0.23%
12,962
+376
ORLY icon
52
O'Reilly Automotive
ORLY
$80.3B
$775K 0.21%
13,770
-135
T icon
53
AT&T
T
$174B
$709K 0.2%
38,488
+1,193
DTE icon
54
DTE Energy
DTE
$27.8B
$707K 0.2%
6,013
-23
KNX icon
55
Knight Transportation
KNX
$7.24B
$706K 0.2%
13,479
-181
BAC icon
56
Bank of America
BAC
$383B
$690K 0.19%
20,831
-130
ABBV icon
57
AbbVie
ABBV
$383B
$682K 0.19%
4,221
+32
GLD icon
58
SPDR Gold Trust
GLD
$127B
$671K 0.19%
3,957
-40
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$665K 0.18%
13,374
+7,019
COP icon
60
ConocoPhillips
COP
$110B
$647K 0.18%
5,486
+23
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$633K 0.18%
+8,843
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$609K 0.17%
13,876
-335
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$557K 0.15%
11,918
+2,955
O icon
64
Realty Income
O
$51.6B
$552K 0.15%
8,710
-355
TSLA icon
65
Tesla
TSLA
$1.54T
$543K 0.15%
4,406
+271
MCD icon
66
McDonald's
MCD
$218B
$538K 0.15%
2,041
+130
MUB icon
67
iShares National Muni Bond ETF
MUB
$40.1B
$514K 0.14%
4,874
+186
UNH icon
68
UnitedHealth
UNH
$297B
$507K 0.14%
956
+10
ABT icon
69
Abbott
ABT
$217B
$503K 0.14%
4,578
+12
ES icon
70
Eversource Energy
ES
$27.3B
$496K 0.14%
5,912
-46
WMT icon
71
Walmart
WMT
$809B
$493K 0.14%
10,437
-150
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.43T
$470K 0.13%
5,331
+607
DEED icon
73
First Trust Securitized Plus ETF
DEED
$77.3M
$470K 0.13%
22,282
-411
WM icon
74
Waste Management
WM
$80.8B
$468K 0.13%
2,981
+41
AMZN icon
75
Amazon
AMZN
$2.67T
$463K 0.13%
5,515
-755
1 2
3
4 5