BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
+8.09%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$79.3M
Cap. Flow %
14.48%
Top 10 Hldgs %
54.71%
Holding
141
New
10
Increased
42
Reduced
64
Closed
4

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$41.4M
2
BND icon
Vanguard Total Bond Market
BND
$20.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.62M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.4M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.72B
$208K 0.04%
2,956
+1,698
+135% -$146K
F icon
127
Ford
F
$46.2B
$207K 0.04%
23,589
+543
+2% +$4.77K
KO icon
128
Coca-Cola
KO
$297B
$207K 0.04%
+3,772
New +$207K
AXSM icon
129
Axsome Therapeutics
AXSM
$6.09B
$204K 0.04%
+2,500
New +$204K
GE icon
130
GE Aerospace
GE
$293B
$159K 0.03%
14,714
-197
-1% -$2.15K
SIRI icon
131
SiriusXM
SIRI
$7.92B
$150K 0.03%
23,582
+20
+0.1% +$127
CTT
132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$146K 0.03%
15,599
-2,189
-12% -$20.5K
GNE icon
133
Genie Energy
GNE
$398M
$73K 0.01%
10,111
– –
PHX
134
DELISTED
PHX Minerals
PHX
$48K 0.01%
21,000
– –
GNPX icon
135
Genprex
GNPX
$5.49M
$42K 0.01%
10,000
– –
TEUM
136
DELISTED
Pareteum Corporation
TEUM
– –
-16,983
Closed -$11K
KNX icon
137
Knight Transportation
KNX
$7.07B
– –
-5,000
Closed -$204K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,235
Closed -$210K
GOVI icon
139
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
– –
-125,876
Closed -$4.95M
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