BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+3.9%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$26.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
61.15%
Holding
168
New
22
Increased
71
Reduced
44
Closed
13

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$39.1M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$7.72M
3
FSK icon
FS KKR Capital
FSK
$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.59M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
$7.02M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.81M
5
PGX icon
Invesco Preferred ETF
PGX
$4.1M

Sector Composition

1 Financials 1.67%
2 Technology 1.1%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.91%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$186B
$405K 0.06% 7,232 +5 +0.1% +$280
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$378K 0.05% 6,963 +2 +0% +$109
HR icon
103
Healthcare Realty
HR
$6.11B
$373K 0.05% 13,971 – –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.05% 1,326 -9 -0.7% -$2.51K
IWB icon
105
iShares Russell 1000 ETF
IWB
$43.2B
$369K 0.05% 1,523 – –
UNH icon
106
UnitedHealth
UNH
$281B
$360K 0.05% 899 +13 +1% +$5.21K
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$356K 0.05% 7,099 -312 -4% -$15.6K
NBB icon
108
Nuveen Taxable Municipal Income Fund
NBB
$469M
$350K 0.05% 14,960 +142 +1% +$3.32K
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$345K 0.05% 992 -824 -45% -$287K
CFB
110
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$344K 0.05% 25,000 – –
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$339K 0.05% 2,939 -394,738 -99% -$45.5M
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$339K 0.05% 3,436 -27 -0.8% -$2.66K
TJX icon
113
TJX Companies
TJX
$152B
$338K 0.05% +5,010 New +$338K
JNK icon
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$329K 0.04% 2,995 -288 -9% -$31.6K
ACN icon
115
Accenture
ACN
$162B
$322K 0.04% 1,092 +98 +10% +$28.9K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$317K 0.04% 4,279 -5 -0.1% -$370
COP icon
117
ConocoPhillips
COP
$124B
$309K 0.04% 5,069 -309 -6% -$18.8K
V icon
118
Visa
V
$683B
$304K 0.04% 1,298 +4 +0.3% +$937
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$302K 0.04% 6,819 – –
GLTR icon
120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$301K 0.04% 3,125 – –
VXX icon
121
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$295K 0.04% +10,000 New +$295K
QQQH
122
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$291K 0.04% +10,323 New +$291K
MCD icon
123
McDonald's
MCD
$224B
$287K 0.04% 1,242 – –
ABBV icon
124
AbbVie
ABBV
$372B
$282K 0.04% 2,507 +3 +0.1% +$337
HON icon
125
Honeywell
HON
$139B
$282K 0.04% 1,284 +23 +2% +$5.05K
3 4
5
6 7