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
$457M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.87M
3
+$6.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.11M

Top Sells

1
+$5.54M
2
+$5.32M
3
+$4.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.19%
4 Communication Services 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.89%
35,218
+2,402
27
$3.85M 0.84%
47,031
-9,960
28
$3.77M 0.82%
27,085
+136
29
$3.74M 0.82%
131,582
+8,046
30
$3.66M 0.8%
+119,311
31
$3.5M 0.77%
63,025
+6,756
32
$3.43M 0.75%
92,229
-21,966
33
$2.9M 0.64%
19,695
-4,821
34
$2.56M 0.56%
15,004
-644
35
$2.35M 0.51%
25,564
-6,502
36
$2.35M 0.51%
45,030
+296
37
$2.22M 0.49%
94,818
-34,140
38
$2.19M 0.48%
50,200
39
$2.08M 0.46%
20,425
+924
40
$2.06M 0.45%
11,637
-1,539
41
$1.74M 0.38%
22,010
-618
42
$1.62M 0.35%
9,176
+132
43
$1.51M 0.33%
14,581
-5,818
44
$1.51M 0.33%
55,022
-20,080
45
$1.45M 0.32%
10,110
+3,705
46
$1.38M 0.3%
+74,815
47
$1.35M 0.3%
22,276
+1,544
48
$1.21M 0.26%
9,547
-587
49
$1.11M 0.24%
51,666
-815
50
$1.11M 0.24%
7,227
+70
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