BFG

Barber Financial Group Portfolio holdings

AUM $567M
This Quarter Return
-5.02%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$231M
Cap. Flow %
-67.08%
Top 10 Hldgs %
68.18%
Holding
149
New
6
Increased
53
Reduced
60
Closed
21

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.65M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.35M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$69.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$68.1M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$67.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$24.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.81M

Sector Composition

1 Financials 2.73%
2 Technology 2.24%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNE icon
126
Genie Energy
GNE
$409M
$95K 0.03% 10,111 – –
PHX
127
DELISTED
PHX Minerals
PHX
$68K 0.02% 21,000 – –
BCI icon
128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– – -12,291 Closed -$334K
BIRD icon
129
Allbirds
BIRD
$52.4M
– – -30,000 Closed -$118K
CMCSA icon
130
Comcast
CMCSA
$125B
– – -5,719 Closed -$224K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– – -16,472 Closed -$962K
DUK icon
132
Duke Energy
DUK
$95.3B
– – -1,914 Closed -$205K
EVGO icon
133
EVgo
EVGO
$521M
– – -30,000 Closed -$180K
KO icon
134
Coca-Cola
KO
$297B
– – -3,546 Closed -$223K
MBB icon
135
iShares MBS ETF
MBB
$41B
– – -2,627 Closed -$256K
META icon
136
Meta Platforms (Facebook)
META
$1.86T
– – -1,439 Closed -$232K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– – -10,474 Closed -$327K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$13.9B
– – -4,060 Closed -$227K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – -5,012 Closed -$274K
SPAB icon
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– – -11,729 Closed -$309K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$658B
– – -3,091 Closed -$1.17M
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– – -3,527 Closed -$216K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$26.8B
– – -4,378 Closed -$231K
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$7.72B
– – -3,649 Closed -$232K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– – -5,636 Closed -$281K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -12,420 Closed -$517K
QQQH
147
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
– – -10,941 Closed -$210K
CTT
148
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– – -15,747 Closed -$158K
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