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
$457M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.87M
3
+$6.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.11M

Top Sells

1
+$5.54M
2
+$5.32M
3
+$4.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.19%
4 Communication Services 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.1%
22,617
+248
77
$452K 0.1%
4,152
-221
78
$431K 0.09%
1,215
+25
79
$430K 0.09%
3,211
80
$428K 0.09%
7,197
+292
81
$420K 0.09%
6,165
-288
82
$418K 0.09%
13,605
+105
83
$414K 0.09%
5,660
+100
84
$413K 0.09%
7,885
-345
85
$388K 0.09%
3,127
-1,369
86
$385K 0.08%
6,421
-2,220
87
$385K 0.08%
14,806
-684
88
$364K 0.08%
5,278
+21
89
$357K 0.08%
10,990
+40
90
$354K 0.08%
2,144
+5
91
$352K 0.08%
4,072
-331
92
$348K 0.08%
+8,899
93
$343K 0.08%
10,496
-76
94
$337K 0.07%
15,030
+106
95
$332K 0.07%
3,181
-419
96
$331K 0.07%
7,644
-208
97
$330K 0.07%
5,662
98
$326K 0.07%
4,440
+160
99
$322K 0.07%
1,468
-26
100
$315K 0.07%
+5,032
2 3
4
5 6