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
DOW icon
101
Dow Inc
DOW
$16.2B
$298K 0.08%
5,919
+224
V icon
102
Visa
V
$657B
$294K 0.08%
1,414
+224
IBM icon
103
IBM
IBM
$287B
$293K 0.08%
2,083
+95
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$287K 0.08%
3,818
-480
F icon
105
Ford
F
$52.2B
$285K 0.08%
24,536
+1,487
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$285K 0.08%
1,657
-12
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$6.74B
$284K 0.08%
5,988
-205
HON icon
108
Honeywell
HON
$125B
$276K 0.08%
1,286
+1
IPAC icon
109
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$275K 0.08%
5,122
-255
CVX icon
110
Chevron
CVX
$305B
$272K 0.08%
+1,513
OKE icon
111
Oneok
OKE
$41.7B
$257K 0.07%
3,915
-538
XLRE icon
112
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$252K 0.07%
6,819
TMUS icon
113
T-Mobile US
TMUS
$229B
$247K 0.07%
1,764
-40
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$480M
$245K 0.07%
15,377
-555
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$241K 0.07%
4,980
-165
HR icon
116
Healthcare Realty
HR
$6.3B
$240K 0.07%
12,475
-1,221
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$229K 0.06%
1,069
-453
KO icon
118
Coca-Cola
KO
$295B
$228K 0.06%
+3,589
IWB icon
119
iShares Russell 1000 ETF
IWB
$45.5B
$227K 0.06%
1,078
-445
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$225K 0.06%
7,184
-2,006
NVDA icon
121
NVIDIA
NVDA
$4.75T
$222K 0.06%
+15,220
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$23.2B
$220K 0.06%
2,593
-86
BA icon
123
Boeing
BA
$150B
$220K 0.06%
+1,154
SCHP icon
124
Schwab US TIPS ETF
SCHP
$14.3B
$217K 0.06%
+8,362
MRK icon
125
Merck
MRK
$209B
$215K 0.06%
+1,938
2 3 4
5
6