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
$457M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.87M
3
+$6.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.11M

Top Sells

1
+$5.54M
2
+$5.32M
3
+$4.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.19%
4 Communication Services 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.24%
5,152
-96
52
$1.05M 0.23%
50,701
+11,074
53
$899K 0.2%
5,720
-1,220
54
$899K 0.2%
19,269
+1,467
55
$896K 0.2%
51,296
-13,810
56
$880K 0.19%
19,962
-2,515
57
$836K 0.18%
5,602
+38
58
$826K 0.18%
28,257
-9,304
59
$727K 0.16%
10,055
-893
60
$709K 0.16%
11,860
-176
61
$696K 0.15%
5,366
+222
62
$677K 0.15%
6,914
-28
63
$657K 0.14%
10,740
-494
64
$602K 0.13%
7,538
+386
65
$592K 0.13%
18,907
-8,407
66
$573K 0.13%
+4,572
67
$571K 0.13%
+18,905
68
$554K 0.12%
+6,941
69
$522K 0.11%
3,763
+183
70
$493K 0.11%
11,155
+1,024
71
$488K 0.11%
20,251
-19
72
$487K 0.11%
2,198
73
$468K 0.1%
3,141
+209
74
$467K 0.1%
74,422
-8,057
75
$459K 0.1%
5,489
+36
1 2
3
4 5