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
$548M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$20.8M
3
+$19.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.66M

Top Sells

1
+$17M
2
+$5.77M
3
+$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.62M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.99%
80,187
-7,318
27
$4.99M 0.91%
+326,738
28
$4.77M 0.87%
35,962
+744
29
$4.49M 0.82%
11,960
-483
30
$4.25M 0.78%
144,202
+12,620
31
$3.79M 0.69%
66,859
+3,834
32
$3.75M 0.69%
26,970
-115
33
$3.43M 0.63%
37,452
-25,723
34
$3.35M 0.61%
61,266
-36,725
35
$2.62M 0.48%
43,498
-1,532
36
$2.6M 0.47%
13,359
-1,645
37
$2.43M 0.44%
19,278
+14,706
38
$2.39M 0.44%
10,179
+69
39
$2.34M 0.43%
28,413
-18,618
40
$2.21M 0.4%
50,200
41
$2.15M 0.39%
13,359
-6,336
42
$2.14M 0.39%
55,240
-36,989
43
$2M 0.37%
58,293
+39,388
44
$1.96M 0.36%
22,835
+15,894
45
$1.85M 0.34%
21,831
-179
46
$1.8M 0.33%
8,713
-463
47
$1.64M 0.3%
16,966
-8,598
48
$1.57M 0.29%
15,426
-4,999
49
$1.47M 0.27%
8,239
-3,398
50
$1.37M 0.25%
7,032
-195
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