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
$377M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$16.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.8M

Top Sells

1
+$34.4M
2
+$30.6M
3
+$20.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.88%
3 Energy 0.85%
4 Communication Services 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.15%
7,720
-1,560
77
$527K 0.14%
7,687
+1,412
78
$513K 0.14%
4,768
-85,850
79
$499K 0.13%
16,625
-100
80
$489K 0.13%
4,812
+1,912
81
$481K 0.13%
16,221
-4,197
82
$478K 0.13%
9,500
+2,580
83
$477K 0.13%
+8,090
84
$420K 0.11%
4,729
+164
85
$405K 0.11%
21,000
86
$391K 0.1%
5,396
-78
87
$384K 0.1%
4,891
-70
88
$382K 0.1%
6,441
+13
89
$376K 0.1%
8,932
-600
90
$371K 0.1%
12,426
+2,335
91
$359K 0.1%
4,657
-135,973
92
$348K 0.09%
5,350
93
$343K 0.09%
7,750
94
$337K 0.09%
27,012
-15,028
95
$334K 0.09%
6,991
+125
96
$329K 0.09%
2,115
-933
97
$315K 0.08%
3,449
-1,537
98
$305K 0.08%
3,034
+21
99
$303K 0.08%
5,662
100
$294K 0.08%
4,710
2 3
4
5 6