BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Return 5.25%
This Quarter Return
-10.3%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$611M
AUM Growth
-$141M
Cap. Flow
-$63.1M
Cap. Flow %
-10.33%
Top 10 Hldgs %
79.11%
Holding
185
New
30
Increased
53
Reduced
53
Closed
42

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$83.2M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$14.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.17M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.84M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$40M
2
TIP icon
iShares TIPS Bond ETF
TIP
$31.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$19.5M
4
BND icon
Vanguard Total Bond Market
BND
$17.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13.1M

Sector Composition

1 Financials 1.72%
2 Technology 1.29%
3 Consumer Staples 1.01%
4 Industrials 0.76%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$462K 0.08%
+9,497
New +$462K
RTL
77
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$459K 0.08%
63,113
-4,041
-6% -$29.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.76T
$453K 0.07%
4,140
-160
-4% -$17.5K
RSG icon
79
Republic Services
RSG
$73.4B
$444K 0.07%
+3,389
New +$444K
VZ icon
80
Verizon
VZ
$187B
$439K 0.07%
8,642
+806
+10% +$40.9K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
$423K 0.07%
+8,478
New +$423K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$413K 0.07%
+4,993
New +$413K
WMT icon
83
Walmart
WMT
$807B
$409K 0.07%
10,083
-348
-3% -$14.1K
USB icon
84
US Bancorp
USB
$76.1B
$401K 0.07%
8,706
+201
+2% +$9.26K
DIS icon
85
Walt Disney
DIS
$213B
$394K 0.06%
4,173
+230
+6% +$21.7K
PFE icon
86
Pfizer
PFE
$140B
$393K 0.06%
7,486
+672
+10% +$35.3K
HR icon
87
Healthcare Realty
HR
$6.15B
$382K 0.06%
13,680
-28
-0.2% -$782
DOW icon
88
Dow Inc
DOW
$16.7B
$370K 0.06%
+7,167
New +$370K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$369K 0.06%
4,838
+1,347
+39% +$103K
CB icon
90
Chubb
CB
$112B
$366K 0.06%
1,863
+7
+0.4% +$1.38K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$364K 0.06%
1,334
+109
+9% +$29.7K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$22B
$358K 0.06%
5,349
-3,251
-38% -$218K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$351K 0.06%
3,301
-183,674
-98% -$19.5M
SRLN icon
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$351K 0.06%
+8,432
New +$351K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$345K 0.06%
4,532
-3,828
-46% -$291K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.2B
$340K 0.06%
3,726
-506
-12% -$46.2K
BCI icon
97
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$334K 0.05%
+12,291
New +$334K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$333K 0.05%
1,521
-49
-3% -$10.7K
SCHH icon
99
Schwab US REIT ETF
SCHH
$8.25B
$331K 0.05%
+15,702
New +$331K
CFB
100
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$330K 0.05%
25,000
– –
2 3
4
5 6