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
$773M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.4M
3
+$8.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.51M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.71M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Financials 1.76%
2 Consumer Discretionary 1.36%
3 Technology 1.34%
4 Consumer Staples 0.96%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.16%
5,735
+18
52
$1.24M 0.16%
15,564
-264
53
$1.24M 0.16%
45,462
+4,523
54
$1.21M 0.16%
6,871
-279
55
$1.14M 0.15%
28,927
-161
56
$1.13M 0.15%
6,860
-220
57
$1.06M 0.14%
5,501
58
$1.05M 0.14%
16,872
+6,765
59
$1.03M 0.13%
50,737
+1,527
60
$979K 0.13%
13,768
+2,818
61
$968K 0.13%
11,349
-388
62
$968K 0.13%
5,896
+77
63
$953K 0.12%
16,624
-1,524
64
$841K 0.11%
19,818
-233
65
$831K 0.11%
5,523
+91
66
$818K 0.11%
11,606
+1,999
67
$800K 0.1%
1,780
+216
68
$751K 0.1%
4,439
+657
69
$738K 0.1%
2,202
-120
70
$728K 0.09%
+14,880
71
$722K 0.09%
+1,875
72
$714K 0.09%
4,871
+271
73
$702K 0.09%
5,260
+20
74
$678K 0.09%
6,790
-149
75
$673K 0.09%
16,515
+885
1 2
3
4 5