BFG

Barber Financial Group Portfolio holdings

AUM $567M

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Return

+3.9%

1 Year Return

-5.25%

3 Year Return

+39%

5 Year Return

+37.52%

10 Year Return

–

AUM

$736M

AUM Growth

+$736M (+7.4%)

Cap. Flow

+$26.3M

Cap. Flow % of AUM

3.57%

Top 10 Holdings % Top 10 Hldgs %

61.15%

Holding

168

New

Increased

Reduced

Closed

Top Buys

1	iShares TIPS Bond ETF TIP	$39.1M
2	First Trust NASDAQ Technology Dividend Index Fund TDIV	$7.72M
3	FS KKR Capital FSK	$7.62M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$7.05M
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$6.59M

Top Sells

1	iShares 7-10 Year Treasury Bond ETF IEF	$45.5M
2	FSKR FS KKR Capital Corp. II FSKR	$7.02M
3	Invesco Emerging Markets Sovereign Debt ETF PCY	$4.83M
4	SPDR Bloomberg Barclays International Treasury Bond ETF BWX	$4.81M
5	Invesco Preferred ETF PGX	$4.1M

Sector Composition

1	Financials	1.67%
2	Technology	1.1%
3	Consumer Discretionary	1.04%
4	Consumer Staples	0.91%
5	Industrials	0.67%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 SiriusXM SIRI $7.96B	$155K	0.02%	23,629 +25	+0.1%	+$164
152	PHX 152 DELISTED PHX Minerals PHX	$78K	0.01%	21,000	–	–
153	153 Genie Energy GNE $409M	$64K	0.01%	10,111	–	–
154	154 American Airlines Group AAL $8.82B	–	–	-8,783	Closed	-$210K
155	155 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.38B	–	–	-164,937	Closed	-$4.81M
156	156 First Trust Enhanced Short Maturity ETF FTSM $6.16B	–	–	-3,978	Closed	-$239K
157	157 Invesco IVZ $9.76B	–	–	-13,609	Closed	-$343K
158	158 Lucid Motors LCID $6.08B	–	–	-29,059	Closed	-$674K
159	159 Invesco Emerging Markets Sovereign Debt ETF PCY $1.22B	–	–	-180,574	Closed	-$4.83M
160	160 FlexShares Quality Dividend Defensive Index Fund QDEF $467M	–	–	-15,744	Closed	-$805K
161	161 iShares 1-3 Year Treasury Bond ETF SHY $24.5B	–	–	-3,907	Closed	-$337K
162	162 SPDR S&P 500 ETF Trust SPY $658B	–	–	-602	Closed	-$238K
163	163 iShares 20+ Year Treasury Bond ETF TLT $47.8B	–	–	-1,805	Closed	-$244K
164	FSKR 164 DELISTED FS KKR Capital Corp. II FSKR	–	–	-359,351	Closed	-$7.02M
165	DISCA 165 DELISTED Discovery, Inc. Series A Common Stock DISCA	–	–	-4,802	Closed	-$209K
166	SIVB 166 DELISTED SVB Financial Group SIVB	–	–	-586	Closed	-$289K