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
$470M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$16.8M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$16.8M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$11.2M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.11M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.66M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.98%
72,732
-320
27
$4.54M 0.97%
190,128
-6,666
28
$4.54M 0.97%
132,404
-4,053
29
$3.95M 0.84%
13,229
-17
30
$3.65M 0.78%
39,548
-122,807
31
$3.65M 0.78%
41,164
-91,329
32
$3.63M 0.77%
+94,509
33
$3.62M 0.77%
32,485
-106,491
34
$3.6M 0.77%
94,829
-293,750
35
$3.33M 0.71%
26,800
-53
36
$3.17M 0.67%
53,428
-2,129
37
$3.06M 0.65%
77,671
-2,683
38
$3.02M 0.64%
54,263
+8,109
39
$2.99M 0.64%
+84,042
40
$2.96M 0.63%
52,936
+84
41
$2.9M 0.62%
97,598
+23,210
42
$2.89M 0.61%
30,904
+6,169
43
$2.85M 0.61%
18,852
+911
44
$2.69M 0.57%
90,677
-4,064
45
$2.66M 0.57%
20,870
-1,740
46
$2.64M 0.56%
+90,564
47
$2.59M 0.55%
75,506
+43,045
48
$2.59M 0.55%
8,716
+1,007
49
$2.5M 0.53%
9,292
+1,960
50
$2.33M 0.49%
45,003
+179
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2
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