BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Quarter Est. Return
1 Year Est. Return
-5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$16.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.8M

Top Sells

1
+$34.4M
2
+$30.6M
3
+$20.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.88%
3 Energy 0.85%
4 Communication Services 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.13%
144,411
+16,492
27
$4.26M 1.13%
82,953
-19,457
28
$4.25M 1.13%
+55,642
29
$4.19M 1.11%
39,589
+12,129
30
$4.04M 1.07%
143,408
+10,092
31
$4.03M 1.07%
+73,908
32
$3.98M 1.06%
+11,642
33
$3.79M 1.01%
15,702
+1,750
34
$3.7M 0.98%
76,922
-17,213
35
$3.66M 0.97%
38,072
-2,044
36
$3.65M 0.97%
13,762
-235
37
$2.86M 0.76%
82,223
-16,438
38
$2.86M 0.76%
34,548
-11,730
39
$2.81M 0.74%
78,472
-23,808
40
$2.7M 0.72%
43,738
-14,806
41
$2.63M 0.7%
67,936
-24,130
42
$2.58M 0.69%
44,554
+250
43
$2.38M 0.63%
42,026
+7,389
44
$2.26M 0.6%
77,305
-26,858
45
$2.18M 0.58%
28,889
-85,062
46
$2.17M 0.58%
43,986
-12,275
47
$2.16M 0.57%
19,083
-86,048
48
$2.1M 0.56%
26,495
-1,407
49
$2.05M 0.54%
48,808
+1,112
50
$1.64M 0.43%
18,416
-6,777
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