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
$470M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$16.8M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$16.8M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$11.2M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.11M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.66M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.13%
17,134
-7,421
77
$586K 0.12%
4,214
-41
78
$573K 0.12%
19,650
79
$558K 0.12%
4,931
+49
80
$552K 0.12%
15,836
+1,726
81
$526K 0.11%
6,060
-440
82
$495K 0.11%
3,601
-760
83
$481K 0.1%
3,692
-507
84
$467K 0.1%
15,909
-997
85
$457K 0.1%
5,343
+34
86
$455K 0.1%
14,192
-668
87
$449K 0.1%
8,268
-248
88
$449K 0.1%
8,372
+624
89
$444K 0.09%
6,720
+502
90
$435K 0.09%
2,530
91
$425K 0.09%
7,036
+5
92
$397K 0.08%
2,898
+2
93
$389K 0.08%
5,515
-1,740
94
$378K 0.08%
3,480
-167
95
$371K 0.08%
2,198
96
$359K 0.08%
13,500
97
$356K 0.08%
8,854
+474
98
$349K 0.07%
3,428
-513
99
$341K 0.07%
1,960
-341
100
$341K 0.07%
6,578
-990
2 3
4
5 6