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
LUV icon
76
Southwest Airlines
LUV
$16.4B
$459K 0.13%
13,628
+4
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$422K 0.12%
+10,818
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.05T
$421K 0.12%
1,363
+20
OGS icon
79
ONE Gas
OGS
$4.83B
$414K 0.11%
5,474
-1,524
CNC icon
80
Centene
CNC
$18.1B
$413K 0.11%
5,037
+5
CB icon
81
Chubb
CB
$111B
$407K 0.11%
1,846
-3
OXY icon
82
Occidental Petroleum
OXY
$39.1B
$406K 0.11%
6,452
+339
DIS icon
83
Walt Disney
DIS
$200B
$403K 0.11%
4,636
+433
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$393K 0.11%
4,302
-16,648
PFE icon
85
Pfizer
PFE
$140B
$389K 0.11%
7,588
+499
USB icon
86
US Bancorp
USB
$72.7B
$374K 0.1%
8,572
+72
RTL
87
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$372K 0.1%
62,695
-850
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.44T
$369K 0.1%
4,158
-23
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$22.7B
$362K 0.1%
5,127
-222
ETN icon
90
Eaton
ETN
$150B
$360K 0.1%
2,295
-4
VZ icon
91
Verizon
VZ
$167B
$354K 0.1%
8,981
+755
RSG icon
92
Republic Services
RSG
$63.9B
$352K 0.1%
2,728
+42
BCI icon
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$346K 0.1%
+15,675
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$341K 0.09%
4,258
-192
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$33.4B
$339K 0.09%
4,107
-647
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$337K 0.09%
8,249
-226
MMM icon
97
3M
MMM
$87.3B
$317K 0.09%
3,166
+25
CFB
98
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$310K 0.09%
25,000
JNJ icon
99
Johnson & Johnson
JNJ
$448B
$299K 0.08%
1,694
-108
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$299K 0.08%
3,521
+17
2 3
4
5 6