BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+6.71%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$14.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.25%
Holding
150
New
15
Increased
57
Reduced
51
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$38.6M
2
USRT icon
iShares Core US REIT ETF
USRT
$11.3M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$10.6M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$9.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.93M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$17.8M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$13.6M

Sector Composition

1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$279B
$203K 0.04%
+821
New +$203K
TSLA icon
127
Tesla
TSLA
$1.08T
$203K 0.04%
727
+100
+16% +$27.9K
SIRI icon
128
SiriusXM
SIRI
$7.92B
$201K 0.04%
35,500
– –
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$180K 0.04%
11,885
-531
-4% -$8.04K
F icon
130
Ford
F
$46.2B
$164K 0.03%
18,656
+505
+3% +$4.44K
GE icon
131
GE Aerospace
GE
$293B
$135K 0.03%
13,516
-690
-5% -$12.5K
FSK icon
132
FS KKR Capital
FSK
$5.06B
$81K 0.02%
13,407
+3
+0% +$24
BGC icon
133
BGC Group
BGC
$4.64B
$59K 0.01%
11,188
– –
FGP
134
DELISTED
Ferrellgas Partners, L.P.
FGP
$39K 0.01%
+29,604
New +$39K
XSHQ icon
135
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
– –
-708,829
Closed -$17.8M
USMF icon
136
WisdomTree US Multifactor Fund
USMF
$403M
– –
-528,888
Closed -$13.8M
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-10,129
Closed -$464K
SSO icon
138
ProShares Ultra S&P500
SSO
$7.13B
– –
-35,261
Closed -$3.27M
SLYG icon
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-313,187
Closed -$16.9M
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-9,818
Closed -$489K
IYH icon
141
iShares US Healthcare ETF
IYH
$2.75B
– –
-1,841
Closed -$333K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-13,619
Closed -$2.2M
IDU icon
143
iShares US Utilities ETF
IDU
$1.64B
– –
-2,630
Closed -$353K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-32,402
Closed -$2.63M
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-60,893
Closed -$3.07M
CFFN icon
146
Capitol Federal Financial
CFFN
$836M
– –
-14,585
Closed -$186K
ABBV icon
147
AbbVie
ABBV
$374B
– –
-2,517
Closed -$232K
IWM icon
148
iShares Russell 2000 ETF
IWM
$66.6B
– –
-15,994
Closed -$2.14M
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