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
$548M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$20.8M
3
+$19.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.66M

Top Sells

1
+$17M
2
+$5.77M
3
+$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.62M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.22%
57,515
+6,814
52
$1.18M 0.21%
49,872
-44,946
53
$1.12M 0.2%
5,021
-131
54
$1.08M 0.2%
49,839
-1,827
55
$1.04M 0.19%
16,913
-5,363
56
$1.02M 0.19%
49,515
-1,781
57
$1M 0.18%
5,500
-102
58
$983K 0.18%
29,828
-25,194
59
$981K 0.18%
18,148
-1,814
60
$969K 0.18%
10,547
+7,455
61
$930K 0.17%
5,720
62
$919K 0.17%
7,907
-6,674
63
$911K 0.17%
18,957
-312
64
$765K 0.14%
9,402
-1,338
65
$757K 0.14%
7,326
+412
66
$756K 0.14%
9,637
-418
67
$656K 0.12%
3,986
-1,380
68
$625K 0.11%
4,277
+1,066
69
$621K 0.11%
10,091
-1,769
70
$608K 0.11%
17,935
-10,322
71
$606K 0.11%
19,988
-263
72
$601K 0.11%
4,051
+288
73
$591K 0.11%
2,198
74
$578K 0.11%
1,533
+318
75
$569K 0.1%
3,138
+11
1 2
3
4 5