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
$509M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11.3M
3
+$10.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.93M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13.6M

Sector Composition

1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.9%
192,438
+16,268
27
$4.46M 0.88%
67,728
+6,044
28
$4.43M 0.87%
144,353
+15,415
29
$4.19M 0.82%
37,329
-178,773
30
$3.78M 0.74%
13,282
-454
31
$3.68M 0.72%
41,603
+2,926
32
$3.24M 0.64%
22,379
-470
33
$3.23M 0.64%
54,440
+4,085
34
$3.11M 0.61%
78,981
+5,481
35
$2.79M 0.55%
26,793
-237
36
$2.72M 0.54%
93,336
+6,431
37
$2.55M 0.5%
44,582
+1,154
38
$2.4M 0.47%
50,624
+1,728
39
$2.31M 0.45%
44,517
+71
40
$2.16M 0.43%
40,165
+9,987
41
$2.1M 0.41%
24,217
-685
42
$1.94M 0.38%
53,746
-20,592
43
$1.87M 0.37%
65,178
+1,652
44
$1.76M 0.35%
47,264
-82,594
45
$1.54M 0.3%
27,154
-239,789
46
$1.51M 0.3%
9,401
-478
47
$1.5M 0.3%
18,502
+86
48
$1.44M 0.28%
12,691
-57
49
$1.43M 0.28%
17,339
-50,747
50
$1.33M 0.26%
122,817
+33,111
1
2
3 4 5