BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+2.52%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$90M
Cap. Flow %
-21.03%
Top 10 Hldgs %
47.53%
Holding
156
New
20
Increased
71
Reduced
37
Closed
14

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$13.1M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$11.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.55M
5
USRT icon
iShares Core US REIT ETF
USRT
$4.03M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$9.39M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.66M

Sector Composition

1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
$228K 0.05%
1,175
-41
-3% -$7.96K
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$54.1B
$224K 0.05%
8,106
+210
+3% +$5.8K
NBB icon
128
Nuveen Taxable Municipal Income Fund
NBB
$469M
$217K 0.05%
10,228
+112
+1% +$2.38K
CMCSA icon
129
Comcast
CMCSA
$125B
$214K 0.05%
5,059
-300
-6% -$12.7K
F icon
130
Ford
F
$46.8B
$210K 0.05%
20,542
+1,886
+10% +$19.3K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$26B
$209K 0.05%
+3,389
New +$209K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$203K 0.05%
+3,045
New +$203K
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$202K 0.05%
+570
New +$202K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$201K 0.05%
+3,277
New +$201K
UNH icon
135
UnitedHealth
UNH
$281B
$201K 0.05%
822
+1
+0.1% +$245
GE icon
136
GE Aerospace
GE
$292B
$151K 0.04%
14,361
+845
+6% +$8.89K
SIRI icon
137
SiriusXM
SIRI
$7.96B
$127K 0.03%
22,788
-12,712
-36% -$70.8K
USA icon
138
Liberty All-Star Equity Fund
USA
$1.95B
$86K 0.02%
+13,336
New +$86K
FSK icon
139
FS KKR Capital
FSK
$5.11B
$80K 0.02%
13,411
+4
+0% +$24
FGP
140
DELISTED
Ferrellgas Partners, L.P.
FGP
$28K 0.01%
29,604
– –
DYLS
141
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-27,790
Closed -$816K
AEE icon
142
Ameren
AEE
$27B
– –
-3,011
Closed -$221K
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-199,815
Closed -$8.93M
BGC icon
144
BGC Group
BGC
$4.65B
– –
-11,188
Closed -$59K
FLRN icon
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-144,353
Closed -$4.43M
MBB icon
146
iShares MBS ETF
MBB
$41B
– –
-51,661
Closed -$5.5M
NVG icon
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-11,885
Closed -$180K
SH icon
148
ProShares Short S&P500
SH
$1.25B
– –
-9,304
Closed -$257K
SPMB icon
149
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-14,031
Closed -$362K
TSLA icon
150
Tesla
TSLA
$1.08T
– –
-727
Closed -$203K
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