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
$416M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.8M
3
+$10.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.96M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$9.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.6M

Sector Composition

1 Energy 0.93%
2 Consumer Staples 0.89%
3 Technology 0.84%
4 Communication Services 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.12%
+9,136
77
$476K 0.11%
5,456
+114
78
$447K 0.11%
4,810
+1
79
$444K 0.11%
+2,574
80
$440K 0.11%
5,350
81
$437K 0.11%
+24,949
82
$426K 0.1%
+1,466
83
$424K 0.1%
3,703
+67
84
$416K 0.1%
+10,065
85
$413K 0.1%
3,534
+150
86
$410K 0.1%
5,662
87
$409K 0.1%
7,662
+571
88
$387K 0.09%
21,000
89
$385K 0.09%
+21,660
90
$383K 0.09%
8,849
+1,208
91
$378K 0.09%
3,720
-4,902
92
$342K 0.08%
16,146
93
$336K 0.08%
2,239
+26
94
$333K 0.08%
+9,112
95
$323K 0.08%
+5,252
96
$323K 0.08%
+7,719
97
$319K 0.08%
2,850
+227
98
$318K 0.08%
2,115
99
$313K 0.08%
7,765
+310
100
$313K 0.08%
13,500
2 3
4
5 6