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
$773M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.4M
3
+$8.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.51M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.71M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Financials 1.76%
2 Consumer Discretionary 1.36%
3 Technology 1.34%
4 Consumer Staples 0.96%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.03%
466,089
+40,591
27
$7.8M 1.01%
214,915
-3,036
28
$7.47M 0.97%
191,464
+24,499
29
$6.98M 0.9%
49,302
+5,409
30
$6.92M 0.9%
93,197
+7,194
31
$6.64M 0.86%
156,085
+18,589
32
$5.96M 0.77%
198,764
+20,644
33
$4.86M 0.63%
85,606
+4,367
34
$4.52M 0.58%
41,391
+5,560
35
$4.49M 0.58%
61,025
-1,260
36
$4.42M 0.57%
31,627
+3,655
37
$3.5M 0.45%
15,764
+2,335
38
$3.06M 0.4%
57,190
+8,844
39
$2.9M 0.38%
23,805
+1,538
40
$2.37M 0.31%
113,348
+20,384
41
$2.27M 0.29%
22,310
-580
42
$2.19M 0.28%
23,964
-9,043
43
$2.19M 0.28%
+78,700
44
$2.13M 0.28%
33,684
+183
45
$2.06M 0.27%
8,687
+22
46
$2M 0.26%
19,615
-234
47
$1.75M 0.23%
+11,808
48
$1.71M 0.22%
+6,746
49
$1.34M 0.17%
22,279
-112
50
$1.33M 0.17%
4,720
+54
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