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
$567M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$56.3M
3
+$54.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.64M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.07M

Top Sells

1
+$7.41M
2
+$4.63M
3
+$1.46M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.13M
5
BP icon
BP
BP
+$895K

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
HR icon
126
Healthcare Realty
HR
$6.34B
$241K 0.04%
12,475
SCHP icon
127
Schwab US TIPS ETF
SCHP
$14.7B
$239K 0.04%
8,926
+564
CMCSA icon
128
Comcast
CMCSA
$97.6B
$238K 0.04%
6,286
+376
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$24.4B
$237K 0.04%
2,594
+1
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$72.4B
$236K 0.04%
4,831
+367
PCY icon
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$232K 0.04%
+12,110
COST icon
132
Costco
COST
$406B
$225K 0.04%
453
+2
IVV icon
133
iShares Core S&P 500 ETF
IVV
$732B
$222K 0.04%
541
+5
OKE icon
134
Oneok
OKE
$46.5B
$221K 0.04%
3,483
-432
PFE icon
135
Pfizer
PFE
$144B
$214K 0.04%
5,244
-2,344
KO icon
136
Coca-Cola
KO
$311B
$209K 0.04%
3,364
-225
CSCO icon
137
Cisco
CSCO
$301B
$208K 0.04%
+3,974
DLS icon
138
WisdomTree International SmallCap Dividend Fund
DLS
$993M
$206K 0.04%
+3,373
GE icon
139
GE Aerospace
GE
$307B
$205K 0.04%
+2,683
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$203K 0.04%
+4,149
SCCO icon
141
Southern Copper
SCCO
$111B
$200K 0.04%
+2,778
BXMX icon
142
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$169K 0.03%
+12,902
FSCO
143
FS Credit Opportunities Corp
FSCO
$1.21B
$70.7K 0.01%
+15,922
SIRI icon
144
SiriusXM
SIRI
$7.04B
$63.7K 0.01%
1,606
-824
PHX
145
DELISTED
PHX Minerals
PHX
$55K 0.01%
21,000
LOCL icon
146
Local Bounti
LOCL
$58.8M
$8.09K ﹤0.01%
781
WATT icon
147
Energous
WATT
$13.8M
$5.59K ﹤0.01%
+17
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.3K ﹤0.01%
+10,057
BCI icon
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
– –
-15,675
COIN icon
150
Coinbase
COIN
$69.4B
– –
-6,027
3 4 5
6
7