BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+8.09%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$548M
AUM Growth
+$90.9M
Cap. Flow
+$54.5M
Cap. Flow %
9.96%
Top 10 Hldgs %
54.71%
Holding
141
New
10
Increased
39
Reduced
67
Closed
4

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$41.4M
2
BND icon
Vanguard Total Bond Market
BND
$20.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.62M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.4M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
101
Centene
CNC
$14.8B
$340K 0.06%
5,662
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$340K 0.06%
3,932
-140
-3% -$12.1K
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.1B
$323K 0.06%
1,523
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$310K 0.06%
1,335
-138
-9% -$32K
BA icon
105
Boeing
BA
$176B
$302K 0.06%
1,412
-732
-34% -$157K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$298K 0.05%
4,358
-681
-14% -$46.6K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$295K 0.05%
3,416
+330
+11% +$28.5K
GDX icon
108
VanEck Gold Miners ETF
GDX
$19.6B
$289K 0.05%
8,019
-880
-10% -$31.7K
V icon
109
Visa
V
$681B
$289K 0.05%
1,319
– –
MCD icon
110
McDonald's
MCD
$226B
$286K 0.05%
1,333
-135
-9% -$29K
UNH icon
111
UnitedHealth
UNH
$279B
$270K 0.05%
771
+1
+0.1% +$350
CFB
112
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$269K 0.05%
25,000
– –
HON icon
113
Honeywell
HON
$136B
$268K 0.05%
1,261
– –
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$267K 0.05%
976
– –
ACN icon
115
Accenture
ACN
$158B
$259K 0.05%
+990
New +$259K
ABBV icon
116
AbbVie
ABBV
$374B
$257K 0.05%
2,400
+104
+5% +$11.1K
PFE icon
117
Pfizer
PFE
$141B
$249K 0.05%
6,757
+856
+15% +$31.5K
XLRE icon
118
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$249K 0.05%
6,819
– –
CMCSA icon
119
Comcast
CMCSA
$125B
$244K 0.04%
4,652
– –
IBM icon
120
IBM
IBM
$227B
$238K 0.04%
1,979
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$234K 0.04%
+971
New +$234K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
$230K 0.04%
+804
New +$230K
NVDA icon
123
NVIDIA
NVDA
$4.15T
$219K 0.04%
16,800
– –
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$9.1B
$215K 0.04%
+6,144
New +$215K
COP icon
125
ConocoPhillips
COP
$118B
$212K 0.04%
+5,291
New +$212K
2 3 4
5
6