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
$509M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11.3M
3
+$10.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.93M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13.6M

Sector Composition

1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.1%
4,868
-584
77
$501K 0.1%
17,531
-1,538
78
$483K 0.1%
5,420
+80
79
$482K 0.09%
14,846
+3,497
80
$478K 0.09%
4,430
-73
81
$473K 0.09%
17,150
+360
82
$466K 0.09%
3,952
+267
83
$432K 0.09%
10,173
-298
84
$418K 0.08%
3,764
+449
85
$412K 0.08%
4,059
-16,204
86
$403K 0.08%
2,420
+23
87
$403K 0.08%
6,818
-1,174
88
$401K 0.08%
+11,007
89
$396K 0.08%
+7,911
90
$379K 0.07%
5,675
-959
91
$374K 0.07%
5,272
+20
92
$362K 0.07%
+14,031
93
$356K 0.07%
+11,145
94
$355K 0.07%
2,275
+36
95
$354K 0.07%
5,350
96
$351K 0.07%
2,198
97
$350K 0.07%
2,854
+4
98
$349K 0.07%
13,500
99
$348K 0.07%
6,051
-137
100
$330K 0.06%
21,000
2 3
4
5 6