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
$416M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.8M
3
+$10.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.96M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$9.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.6M

Sector Composition

1 Energy 0.93%
2 Consumer Staples 0.89%
3 Technology 0.84%
4 Communication Services 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.34%
55,973
-2,798
52
$1.32M 0.32%
47,088
+11,220
53
$1.31M 0.32%
8,067
-110
54
$1.21M 0.29%
25,475
+10,497
55
$1.14M 0.27%
21,892
+10,589
56
$992K 0.24%
21,140
57
$989K 0.24%
22,465
+1,120
58
$946K 0.23%
11,126
-915
59
$916K 0.22%
6,006
-592
60
$895K 0.22%
+58,643
61
$809K 0.19%
8,080
+360
62
$738K 0.18%
10,384
-1,208
63
$734K 0.18%
4,168
+90
64
$728K 0.17%
12,941
-1,087
65
$681K 0.16%
+8,507
66
$681K 0.16%
16,603
-1,322
67
$648K 0.16%
8,723
+1,003
68
$598K 0.14%
10,080
-1,470
69
$564K 0.14%
12,364
+748
70
$550K 0.13%
20,641
-1,997
71
$549K 0.13%
17,535
+600
72
$513K 0.12%
6,633
-33
73
$492K 0.12%
7,900
-940
74
$490K 0.12%
16,625
75
$488K 0.12%
4,511
-213
1 2
3
4 5