BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+1.71%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$36.7M
Cap. Flow %
7.8%
Top 10 Hldgs %
46.77%
Holding
156
New
14
Increased
52
Reduced
64
Closed
13

Top Buys

1
PSR icon
Invesco Active US Real Estate Fund
PSR
$17.2M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$16.9M
3
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$16.8M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$16.8M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11.3M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$11.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.3M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.2M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$8.11M
5
USRT icon
iShares Core US REIT ETF
USRT
$5.66M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$231B
$325K 0.07% 3,881 +2 +0.1% +$167
COP icon
102
ConocoPhillips
COP
$124B
$325K 0.07% 5,697 -21 -0.4% -$1.2K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$323K 0.07% 1,553 +87 +6% +$18.1K
JPMB icon
104
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$300K 0.06% +5,926 New +$300K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$295K 0.06% 5,160 +245 +5% +$14K
PHX
106
DELISTED
PHX Minerals
PHX
$294K 0.06% 21,000 – –
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$284K 0.06% 16,537 +391 +2% +$6.72K
CVX icon
108
Chevron
CVX
$324B
$283K 0.06% 2,387 -30 -1% -$3.56K
MCD icon
109
McDonald's
MCD
$224B
$276K 0.06% 1,285 +1 +0.1% +$215
IBM icon
110
IBM
IBM
$227B
$275K 0.06% 1,892 -63 -3% -$9.16K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$275K 0.06% 3,533 -751 -18% -$58.5K
PFE icon
112
Pfizer
PFE
$141B
$269K 0.06% 7,486 -278 -4% -$9.99K
EVRG icon
113
Evergy
EVRG
$16.4B
$264K 0.06% 3,961 – –
SPIB icon
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$263K 0.06% 7,468 -10,579 -59% -$373K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.58T
$261K 0.06% 214 – –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.57T
$251K 0.05% 206 -8 -4% -$9.75K
IDU icon
117
iShares US Utilities ETF
IDU
$1.65B
$251K 0.05% 1,541 -171 -10% -$27.9K
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.2B
$251K 0.05% +1,523 New +$251K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$249K 0.05% 4,356 -353 -7% -$20.2K
IYW icon
120
iShares US Technology ETF
IYW
$22.9B
$249K 0.05% +1,221 New +$249K
CNC icon
121
Centene
CNC
$14.3B
$245K 0.05% 5,662 – –
OXY icon
122
Occidental Petroleum
OXY
$46.9B
$241K 0.05% 5,414 +14 +0.3% +$623
CSCO icon
123
Cisco
CSCO
$274B
$231K 0.05% 4,669 -169 -3% -$8.36K
HON icon
124
Honeywell
HON
$139B
$230K 0.05% 1,359 – –
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$230K 0.05% 21,523 -1,109 -5% -$11.9K
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5
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