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
$377M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$16.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.8M

Top Sells

1
+$34.4M
2
+$30.6M
3
+$20.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.88%
3 Energy 0.85%
4 Communication Services 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.43%
20,438
-383,031
52
$1.58M 0.42%
10,254
-1,072
53
$1.57M 0.42%
58,388
+3,972
54
$1.22M 0.32%
8,274
-300
55
$993K 0.26%
13,316
-2,403
56
$978K 0.26%
6,636
57
$954K 0.25%
13,082
-98,328
58
$943K 0.25%
20,071
-104,475
59
$935K 0.25%
+7,714
60
$922K 0.24%
15,849
-119,636
61
$900K 0.24%
21,140
+19
62
$819K 0.22%
9,796
-995
63
$806K 0.21%
21,389
-914
64
$768K 0.2%
29,023
-13,509
65
$766K 0.2%
4,172
+23
66
$760K 0.2%
16,433
-20,071
67
$730K 0.19%
13,513
-6,511
68
$674K 0.18%
4,309
-622
69
$665K 0.18%
9,838
-1,719
70
$661K 0.18%
13,697
-52,768
71
$658K 0.17%
12,106
-1,768
72
$656K 0.17%
10,059
-75,817
73
$594K 0.16%
+16,070
74
$581K 0.15%
+20,846
75
$572K 0.15%
12,552
-2,252
1 2
3
4 5