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
$344M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$2.73M
3
+$2.65M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$67.7M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M

Sector Composition

1 Financials 2.73%
2 Technology 2.24%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.5%
20,950
-820,875
27
$1.66M 0.48%
85,276
+3,378
28
$1.62M 0.47%
16,415
-27,391
29
$1.57M 0.46%
8,744
-113
30
$1.54M 0.45%
11,982
-530,036
31
$1.5M 0.44%
13,893
+3,410
32
$1.39M 0.4%
44,378
+35,557
33
$1.37M 0.4%
15,229
-767,886
34
$1.37M 0.4%
14,924
+2,017
35
$1.35M 0.39%
+3,354
36
$1.31M 0.38%
12,827
-308
37
$1.3M 0.38%
4,537
+328
38
$1.27M 0.37%
44,530
-1,726
39
$1.18M 0.34%
14,560
+9,567
40
$1.17M 0.34%
5,004
+663
41
$1.15M 0.33%
57,790
+9,177
42
$1.1M 0.32%
4,135
+40
43
$1.09M 0.32%
10,434
-4,864
44
$1.09M 0.32%
25,975
-6,876
45
$1.08M 0.31%
13,297
-14,623
46
$1.04M 0.3%
21,402
+11,905
47
$1.01M 0.29%
3,671
+1,611
48
$971K 0.28%
16,982
+675
49
$909K 0.26%
5,538
+5
50
$831K 0.24%
5,088
-31
1
2
3 4 5