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
$344M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$2.73M
3
+$2.65M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$67.7M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M

Sector Composition

1 Financials 2.73%
2 Technology 2.24%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.24%
2,450
+3
52
$757K 0.22%
8,673
-1,120
53
$728K 0.21%
12,586
-3,331
54
$709K 0.21%
6,270
-293
55
$694K 0.2%
6,036
+6
56
$668K 0.19%
13,660
+250
57
$652K 0.19%
13,905
58
$633K 0.18%
20,961
+23
59
$619K 0.18%
14,211
+23
60
$618K 0.18%
3,997
-44
61
$572K 0.17%
37,295
-2,440
62
$562K 0.16%
4,189
-169
63
$559K 0.16%
5,463
+16
64
$528K 0.15%
9,065
-1,725
65
$493K 0.14%
6,998
-697
66
$487K 0.14%
22,693
-6
67
$481K 0.14%
4,688
+1,387
68
$478K 0.14%
946
+20
69
$471K 0.14%
2,940
-581
70
$464K 0.13%
5,958
+86
71
$458K 0.13%
10,587
+504
72
$455K 0.13%
14,661
-13,001
73
$452K 0.13%
4,724
-256
74
$442K 0.13%
4,566
-14
75
$441K 0.13%
1,911
-150
1 2
3
4 5