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
DUK icon
126
Duke Energy
DUK
$96.1B
$215K 0.06%
+2,084
COIN icon
127
Coinbase
COIN
$84.3B
$213K 0.06%
+6,027
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$69.6B
$212K 0.06%
4,464
-3,108
CMCSA icon
129
Comcast
CMCSA
$102B
$207K 0.06%
+5,910
COST icon
130
Costco
COST
$409B
$206K 0.06%
+451
IVV icon
131
iShares Core S&P 500 ETF
IVV
$672B
$206K 0.06%
536
-76
EVGO icon
132
EVgo
EVGO
$506M
$165K 0.05%
+37,000
SIRI icon
133
SiriusXM
SIRI
$7.49B
$142K 0.04%
2,430
+4
LCID icon
134
Lucid Motors
LCID
$5.41B
$137K 0.04%
+2,006
GNE icon
135
Genie Energy
GNE
$401M
$105K 0.03%
10,111
PHX
136
DELISTED
PHX Minerals
PHX
$81.7K 0.02%
21,000
LOCL icon
137
Local Bounti
LOCL
$55.7M
$14.1K ﹤0.01%
+781
IYM icon
138
iShares US Basic Materials ETF
IYM
$537M
– –
-13,893
SCHH icon
139
Schwab US REIT ETF
SCHH
$8.21B
– –
-13,315
SPEM icon
140
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
– –
-14,661
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
– –
-2,694
INTC icon
142
Intel
INTC
$182B
– –
-11,214
COMB icon
143
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.5M
– –
-9,596
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-8,423
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