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
WMT icon
76
Walmart Inc
WMT
$1.02T
$491K 0.09%
9,981
-456
DEED icon
77
First Trust Securitized Plus ETF
DEED
$82.4M
$484K 0.09%
22,272
-10
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$480K 0.08%
1,553
+190
ES icon
79
Eversource Energy
ES
$28.6B
$464K 0.08%
5,924
+12
ABT icon
80
Abbott
ABT
$202B
$457K 0.08%
4,518
-60
DIS icon
81
Walt Disney
DIS
$188B
$455K 0.08%
4,540
-96
OGS icon
82
ONE Gas
OGS
$5.48B
$439K 0.08%
5,544
+70
NVDA icon
83
NVIDIA
NVDA
$4.31T
$437K 0.08%
15,740
+520
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.77T
$434K 0.08%
4,177
+19
UNH icon
85
UnitedHealth
UNH
$266B
$429K 0.08%
908
-48
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$415K 0.07%
4,186
-14,771
OXY icon
87
Occidental Petroleum
OXY
$52.4B
$400K 0.07%
6,414
-38
RSG icon
88
Republic Services
RSG
$70.7B
$386K 0.07%
2,856
+128
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$366K 0.06%
3,915
-387
CB icon
90
Chubb
CB
$133B
$358K 0.06%
1,844
-2
DOW icon
91
Dow Inc
DOW
$22B
$348K 0.06%
6,357
+438
RTL
92
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$347K 0.06%
55,250
-7,445
VZ icon
93
Verizon
VZ
$211B
$345K 0.06%
8,865
-116
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$341K 0.06%
8,223
-26
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$340K 0.06%
4,228
-30
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$337K 0.06%
1,649
-8
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$329K 0.06%
8,144
-2,674
WM icon
98
Waste Management
WM
$97.1B
$329K 0.06%
2,013
-968
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$320K 0.06%
3,535
+14
CNC icon
100
Centene
CNC
$22.1B
$318K 0.06%
5,034
-3
2 3
4
5 6