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
V icon
101
Visa
V
$616B
$313K 0.06%
1,389
-25
USB icon
102
US Bancorp
USB
$85B
$307K 0.05%
8,526
-46
F icon
103
Ford
F
$56.2B
$304K 0.05%
24,090
-446
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$7.69B
$302K 0.05%
5,761
-227
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$298K 0.05%
3,910
+92
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.8B
$295K 0.05%
3,549
-558
IPAC icon
107
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$285K 0.05%
5,044
-78
UNP icon
108
Union Pacific
UNP
$157B
$283K 0.05%
+1,406
MMM icon
109
3M
MMM
$87.1B
$278K 0.05%
3,160
-6
HON icon
110
Honeywell
HON
$155B
$268K 0.05%
1,401
+115
JNJ icon
111
Johnson & Johnson
JNJ
$599B
$266K 0.05%
1,714
+20
MGM icon
112
MGM Resorts International
MGM
$9.43B
$265K 0.05%
+5,958
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$262K 0.05%
+1,237
CFB
114
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$262K 0.05%
25,000
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$262K 0.05%
5,469
-6,449
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$261K 0.05%
1,069
TMUS icon
117
T-Mobile US
TMUS
$239B
$255K 0.05%
1,764
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$255K 0.04%
6,819
IBM icon
119
IBM
IBM
$225B
$251K 0.04%
1,915
-168
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$112B
$251K 0.04%
5,010
+30
COMB icon
121
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$139M
$250K 0.04%
+11,765
NBB icon
122
Nuveen Taxable Municipal Income Fund
NBB
$482M
$250K 0.04%
15,501
+124
CVX icon
123
Chevron
CVX
$370B
$249K 0.04%
1,524
+11
IWB icon
124
iShares Russell 1000 ETF
IWB
$46.3B
$243K 0.04%
1,078
BA icon
125
Boeing
BA
$179B
$242K 0.04%
1,137
-17
3 4
5
6 7