BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Return 5.25%
This Quarter Return
-11.51%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$316M
AUM Growth
-$177M
Cap. Flow
-$118M
Cap. Flow %
-37.46%
Top 10 Hldgs %
54.46%
Holding
163
New
12
Increased
54
Reduced
36
Closed
50

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$12.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.72M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.76M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$19.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.8M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$15.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$15.1M
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$15M

Sector Composition

1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$230B
$210K 0.07%
1,979
– –
EVRG icon
102
Evergy
EVRG
$16.5B
$208K 0.07%
3,775
-179
-5% -$9.86K
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
$194K 0.06%
17,030
+216
+1% +$2.46K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$182K 0.06%
11,807
+1,198
+11% +$18.5K
CTT
105
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$156K 0.05%
21,591
+43
+0.2% +$311
SIRI icon
106
SiriusXM
SIRI
$7.94B
$113K 0.04%
2,284
+2
+0.1% +$99
F icon
107
Ford
F
$46.5B
$109K 0.03%
22,666
+1,434
+7% +$6.9K
GE icon
108
GE Aerospace
GE
$299B
$106K 0.03%
2,686
+47
+2% +$1.86K
PHX
109
DELISTED
PHX Minerals
PHX
$77K 0.02%
21,000
– –
FSK icon
110
FS KKR Capital
FSK
$5.05B
$40K 0.01%
3,357
+2
+0.1% +$24
ZN
111
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+13,070
New +$2K
AXSM icon
112
Axsome Therapeutics
AXSM
$6.21B
– –
-2,500
Closed -$258K
CHD icon
113
Church & Dwight Co
CHD
$23.2B
– –
-9,080
Closed -$639K
CMCSA icon
114
Comcast
CMCSA
$125B
– –
-5,212
Closed -$234K
COP icon
115
ConocoPhillips
COP
$120B
– –
-5,698
Closed -$371K
CSCO icon
116
Cisco
CSCO
$269B
– –
-4,771
Closed -$229K
CVX icon
117
Chevron
CVX
$318B
– –
-2,345
Closed -$283K
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-10,021
Closed -$2.86M
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-4,356
Closed -$256K
EES icon
120
WisdomTree US SmallCap Earnings Fund
EES
$637M
– –
-51,310
Closed -$1.97M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-5,866
Closed -$407K
EZM icon
122
WisdomTree US MidCap Fund
EZM
$822M
– –
-73,510
Closed -$3.09M
FPX icon
123
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-10,639
Closed -$855K
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$1.98B
– –
-19,226
Closed -$821K
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-140,832
Closed -$6.75M
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5
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