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
$509M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11.3M
3
+$10.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.93M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13.6M

Sector Composition

1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.24%
7,866
-274
52
$1.18M 0.23%
49,935
-5,729
53
$1.11M 0.22%
12,725
+8,322
54
$1.03M 0.2%
30,921
+9,726
55
$990K 0.19%
15,772
+32
56
$970K 0.19%
22,552
+414
57
$904K 0.18%
20,872
+162
58
$901K 0.18%
12,218
-260
59
$847K 0.17%
19,668
-42,812
60
$824K 0.16%
2,916
-6,990
61
$819K 0.16%
19,574
-5,665
62
$816K 0.16%
27,790
-23,376
63
$812K 0.16%
5,994
-150
64
$805K 0.16%
+3,106
65
$795K 0.16%
24,600
-10
66
$778K 0.15%
4,480
+318
67
$765K 0.15%
4,259
-10,934
68
$718K 0.14%
10,080
69
$681K 0.13%
9,099
+1,434
70
$678K 0.13%
4,269
+14
71
$671K 0.13%
+5,954
72
$637K 0.13%
7,881
-1,796
73
$569K 0.11%
17,490
+3
74
$522K 0.1%
9,729
-209
75
$521K 0.1%
7,915
-164
1 2
3
4 5