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
$470M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$16.8M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$16.8M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$11.2M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.11M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.66M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.46%
23,119
+541
52
$2.13M 0.45%
23,270
-47,980
53
$2.07M 0.44%
45,996
+2,548
54
$2.04M 0.43%
10,798
+440
55
$1.98M 0.42%
55,693
-1,837
56
$1.58M 0.34%
9,406
+30
57
$1.53M 0.32%
109,343
-8,377
58
$1.47M 0.31%
51,587
+751
59
$1.44M 0.31%
12,339
+1,141
60
$1.33M 0.28%
19,581
-4,233
61
$1.19M 0.25%
14,129
-944
62
$1.13M 0.24%
7,337
+22
63
$1.01M 0.21%
+10,499
64
$1.01M 0.21%
22,283
+1,411
65
$992K 0.21%
15,389
+2,093
66
$854K 0.18%
20,823
+99
67
$815K 0.17%
21,463
-366
68
$812K 0.17%
10,704
+442
69
$785K 0.17%
10,456
+814
70
$768K 0.16%
+6,944
71
$721K 0.15%
9,580
-500
72
$706K 0.15%
17,838
-351
73
$705K 0.15%
5,579
-398
74
$692K 0.15%
24,600
75
$633K 0.13%
12,945
-3,769
1 2
3
4 5