BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+3.66%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$62.3M
Cap. Flow %
14.97%
Top 10 Hldgs %
51.86%
Holding
145
New
25
Increased
59
Reduced
33
Closed
14

Top Buys

1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$22.8M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$21.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$9.99M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.96M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$12.1M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$11.2M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$5.6M

Sector Composition

1 Energy 0.93%
2 Consumer Staples 0.89%
3 Technology 0.84%
4 Communication Services 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$2.75B
$294K 0.07%
+7,235
New +$294K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$9.1B
$291K 0.07%
9,194
+209
+2% +$6.62K
HON icon
103
Honeywell
HON
$136B
$290K 0.07%
+1,821
New +$290K
IYW icon
104
iShares US Technology ETF
IYW
$22.9B
$288K 0.07%
+5,944
New +$288K
CVX icon
105
Chevron
CVX
$318B
$284K 0.07%
+2,324
New +$284K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$279K 0.07%
4,710
– –
LNG icon
107
Cheniere Energy
LNG
$52.6B
$278K 0.07%
4,000
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$277K 0.07%
1,295
+40
+3% +$8.56K
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$273K 0.07%
11,554
-231
-2% -$5.46K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
$270K 0.06%
4,480
-500
-10% -$30.1K
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$267K 0.06%
23,317
-2,704
-10% -$31K
CSCO icon
112
Cisco
CSCO
$268B
$259K 0.06%
5,334
+420
+9% +$20.4K
NBB icon
113
Nuveen Taxable Municipal Income Fund
NBB
$474M
$245K 0.06%
12,243
+59
+0.5% +$1.18K
ABT icon
114
Abbott
ABT
$230B
$244K 0.06%
3,325
– –
ABBV icon
115
AbbVie
ABBV
$374B
$241K 0.06%
2,549
+15
+0.6% +$1.42K
CMCSA icon
116
Comcast
CMCSA
$125B
$229K 0.06%
+6,459
New +$229K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$227K 0.05%
+3,800
New +$227K
SIRI icon
118
SiriusXM
SIRI
$7.78B
$224K 0.05%
3,550
– –
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$223K 0.05%
+1,615
New +$223K
MCD icon
120
McDonald's
MCD
$226B
$222K 0.05%
1,327
+18
+1% +$3.01K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.6B
$218K 0.05%
7,891
+2
+0% +$55
VXF icon
122
Vanguard Extended Market ETF
VXF
$23.7B
$214K 0.05%
+1,744
New +$214K
UNH icon
123
UnitedHealth
UNH
$279B
$213K 0.05%
800
-94
-11% -$25K
EVRG icon
124
Evergy
EVRG
$16.4B
$208K 0.05%
3,796
-271
-7% -$14.8K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$203K 0.05%
+3,045
New +$203K
2 3 4
5
6