BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+1.02%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$25M
Cap. Flow %
-7.26%
Top 10 Hldgs %
46.06%
Holding
145
New
17
Increased
43
Reduced
45
Closed
25

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.6M
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.32M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$16.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$15.1M
3
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$14.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
$9.67M

Sector Composition

1 Energy 1.04%
2 Consumer Staples 1.01%
3 Communication Services 0.83%
4 Technology 0.82%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$88.1B
$246K 0.07%
900
– –
SIRI icon
102
SiriusXM
SIRI
$7.92B
$240K 0.07%
35,500
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$239K 0.07%
3,062
-1,829
-37% -$143K
ABBV icon
104
AbbVie
ABBV
$374B
$235K 0.07%
2,534
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.07%
+1,255
New +$234K
EVRG icon
106
Evergy
EVRG
$16.4B
$228K 0.07%
+4,067
New +$228K
UNH icon
107
UnitedHealth
UNH
$279B
$219K 0.06%
+894
New +$219K
TSLA icon
108
Tesla
TSLA
$1.08T
$215K 0.06%
+627
New +$215K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$213K 0.06%
+1,095
New +$213K
CSCO icon
110
Cisco
CSCO
$268B
$211K 0.06%
4,914
+109
+2% +$4.68K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.6B
$210K 0.06%
7,889
+2
+0% +$53
MCD icon
112
McDonald's
MCD
$226B
$205K 0.06%
1,309
-72
-5% -$11.3K
CFFN icon
113
Capitol Federal Financial
CFFN
$836M
$203K 0.06%
15,394
– –
ABT icon
114
Abbott
ABT
$230B
$203K 0.06%
3,325
-154
-4% -$9.4K
GE icon
115
GE Aerospace
GE
$293B
$198K 0.06%
14,581
+2,120
+17% +$28.8K
F icon
116
Ford
F
$46.2B
$188K 0.05%
17,005
+2,400
+16% +$26.5K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$181K 0.05%
12,416
– –
FSK icon
118
FS KKR Capital
FSK
$5.06B
$154K 0.04%
20,941
-5,243
-20% -$38.6K
BGC icon
119
BGC Group
BGC
$4.64B
$127K 0.04%
11,188
– –
ZN
120
DELISTED
Zion Oil & Gas, Inc.
ZN
$85K 0.02%
21,000
+9,000
+75% +$36.4K
DST
121
DELISTED
DST Systems Inc.
DST
– –
-9,796
Closed -$819K
AGGP
122
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-12,078
Closed -$233K
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,904
Closed -$219K
VXF icon
124
Vanguard Extended Market ETF
VXF
$23.7B
– –
-1,864
Closed -$208K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-17,615
Closed -$4.64M
2 3 4
5
6