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
$416M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.8M
3
+$10.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.96M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$9.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.6M

Sector Composition

1 Energy 0.93%
2 Consumer Staples 0.89%
3 Technology 0.84%
4 Communication Services 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1%
119,600
+9,109
27
$4M 0.96%
26,731
-3,250
28
$3.9M 0.94%
13,326
-98
29
$3.49M 0.84%
+243,445
30
$3.35M 0.8%
37,030
+2,782
31
$3.32M 0.8%
65,150
-117,611
32
$3.18M 0.76%
17,102
+10,526
33
$3.17M 0.76%
84,514
+7,754
34
$3.13M 0.75%
70,588
+48,124
35
$3.06M 0.74%
30,346
+18,976
36
$3M 0.72%
46,577
-1,702
37
$2.98M 0.71%
+17,650
38
$2.87M 0.69%
46,774
+4,036
39
$2.83M 0.68%
68,528
+5,058
40
$2.81M 0.67%
49,728
+844
41
$2.44M 0.59%
50,066
+5,049
42
$2.37M 0.57%
80,244
+6,755
43
$2.25M 0.54%
27,057
-37
44
$2.2M 0.53%
40,793
-700
45
$2.15M 0.52%
26,597
-992
46
$1.81M 0.44%
45,420
+4,492
47
$1.7M 0.41%
46,813
-2,893
48
$1.69M 0.41%
15,243
-2,064
49
$1.61M 0.39%
9,792
-198
50
$1.47M 0.35%
18,705
-932
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