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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-17,238
Closed -$621K
GOVI icon
127
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-82,470
Closed -$2.84M
HON icon
128
Honeywell
HON
$136B
– –
-1,360
Closed -$241K
HYZD icon
129
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-287,277
Closed -$6.66M
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5,420
Closed -$223K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-3,405
Closed -$285K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-3,045
Closed -$221K
IWV icon
133
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,538
Closed -$290K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-3,656
Closed -$209K
IYF icon
135
iShares US Financials ETF
IYF
$4B
– –
-4,370
Closed -$301K
IYR icon
136
iShares US Real Estate ETF
IYR
$3.76B
– –
-28,731
Closed -$2.67M
IYW icon
137
iShares US Technology ETF
IYW
$23.1B
– –
-3,472
Closed -$202K
JPMB icon
138
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
– –
-5,204
Closed -$267K
KO icon
139
Coca-Cola
KO
$292B
– –
-4,016
Closed -$222K
META icon
140
Meta Platforms (Facebook)
META
$1.89T
– –
-988
Closed -$203K
MXI icon
141
iShares Global Materials ETF
MXI
$227M
– –
-7,947
Closed -$536K
NTSX icon
142
WisdomTree US Efficient Core Fund
NTSX
$1.24B
– –
-508,122
Closed -$15.1M
NULG icon
143
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-374,335
Closed -$15.5M
OXY icon
144
Occidental Petroleum
OXY
$45.2B
– –
-5,414
Closed -$223K
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-56,056
Closed -$3.61M
PFE icon
146
Pfizer
PFE
$141B
– –
-8,111
Closed -$301K
PSET icon
147
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
– –
-77,462
Closed -$3.19M
QUS icon
148
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-33,580
Closed -$3.18M
RTX icon
149
RTX Corp
RTX
$211B
– –
-2,155
Closed -$203K
RWO icon
150
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-5,271
Closed -$272K
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