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
NBB icon
126
Nuveen Taxable Municipal Income Fund
NBB
$474M
$228K 0.05%
10,242
+14
+0.1% +$312
CMCSA icon
127
Comcast
CMCSA
$125B
$228K 0.05%
5,060
+1
+0% +$45
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.6B
$227K 0.05%
8,109
+3
+0% +$84
LNG icon
129
Cheniere Energy
LNG
$52.6B
$221K 0.05%
3,500
-500
-13% -$31.6K
KO icon
130
Coca-Cola
KO
$297B
$218K 0.05%
+4,006
New +$218K
JNJ icon
131
Johnson & Johnson
JNJ
$429B
$211K 0.04%
1,632
-65
-4% -$8.4K
AEE icon
132
Ameren
AEE
$27B
$207K 0.04%
+2,586
New +$207K
PXH icon
133
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$206K 0.04%
10,247
-410
-4% -$8.24K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$205K 0.04%
1,061
-114
-10% -$22K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$204K 0.04%
3,045
– –
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$26B
$201K 0.04%
3,259
-130
-4% -$8.02K
F icon
137
Ford
F
$46.2B
$196K 0.04%
21,433
+891
+4% +$8.15K
SIRI icon
138
SiriusXM
SIRI
$7.92B
$143K 0.03%
22,804
+16
+0.1% +$63
GE icon
139
GE Aerospace
GE
$293B
$117K 0.02%
13,100
-1,261
-9% -$11.3K
FSK icon
140
FS KKR Capital
FSK
$5.06B
$78K 0.02%
13,416
+5
+0% +$23
FGP
141
DELISTED
Ferrellgas Partners, L.P.
FGP
$47K 0.01%
44,704
+15,100
+51% +$15.9K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-7,202
Closed -$367K
USA icon
143
Liberty All-Star Equity Fund
USA
$1.93B
– –
-13,336
Closed -$86K
UNH icon
144
UnitedHealth
UNH
$279B
– –
-822
Closed -$201K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-20,319
Closed -$2.7M
SPTL icon
146
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-16,790
Closed -$641K
PGX icon
147
Invesco Preferred ETF
PGX
$3.86B
– –
-167,427
Closed -$2.45M
PGF icon
148
Invesco Financial Preferred ETF
PGF
$796M
– –
-32,578
Closed -$600K
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-570
Closed -$202K
LUV icon
150
Southwest Airlines
LUV
$17B
– –
-4,512
Closed -$229K
3 4 5
6
7