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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$124M 34.27%
1,276,086
-103,789
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$34.3M 9.49%
724,274
-91,279
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.7M
$12.6M 3.49%
579,068
-26,328
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.1B
$12.5M 3.45%
167,388
+12,822
QQQ icon
5
Invesco QQQ Trust
QQQ
$396B
$11.5M 3.18%
43,107
+3,547
VOO icon
6
Vanguard S&P 500 ETF
VOO
$772B
$8.78M 2.43%
24,995
+14,380
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$8.5M 2.36%
237,150
+137,305
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.23M 2.28%
178,000
+98,694
BND icon
9
Vanguard Total Bond Market
BND
$136B
$7.32M 2.03%
101,869
+10,049
USRT icon
10
iShares Core US REIT ETF
USRT
$3.12B
$7.1M 1.97%
143,541
-8,802
FSK icon
11
FS KKR Capital
FSK
$4.14B
$6.33M 1.75%
361,468
-6,018
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$5.84M 1.62%
150,168
-8,049
AAPL icon
13
Apple
AAPL
$3.99T
$5.55M 1.54%
42,704
-838
PG icon
14
Procter & Gamble
PG
$341B
$5.16M 1.43%
34,023
+819
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$4.7M 1.3%
162,557
-2,320
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$4.68M 1.3%
92,696
-5,550
OUNZ icon
17
VanEck Merk Gold Trust
OUNZ
$2.19B
$4.14M 1.15%
234,135
-8,307
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.1M 1.14%
56,912
-128
IOO icon
19
iShares Global 100 ETF
IOO
$7.64B
$3.94M 1.09%
61,468
-3,161
BUL icon
20
Pacer US Cash Cows Growth ETF
BUL
$84.4M
$3.66M 1.01%
101,600
+57,222
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$2.49M 0.69%
67,237
-9,528
PECO icon
22
Phillips Edison & Co
PECO
$4.29B
$2.12M 0.59%
66,464
-1,311
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.92B
$2.09M 0.58%
41,677
-15,409
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.2B
$2.01M 0.56%
13,874
+1,892
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$2M 0.55%
6,032
+1,495
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