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
$548M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$20.8M
3
+$19.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.66M

Top Sells

1
+$17M
2
+$5.77M
3
+$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.62M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.1%
72,074
-2,348
77
$513K 0.09%
5,860
+200
78
$504K 0.09%
5,553
-1,985
79
$478K 0.09%
5,526
+37
80
$460K 0.08%
11,153
+3,331
81
$456K 0.08%
22,617
82
$455K 0.08%
4,153
+1
83
$451K 0.08%
14,940
+1,335
84
$446K 0.08%
9,314
-1,841
85
$440K 0.08%
5,730
+452
86
$439K 0.08%
8,746
+2,940
87
$436K 0.08%
+3,686
88
$433K 0.08%
5,441
-724
89
$425K 0.08%
2,700
-441
90
$424K 0.08%
7,212
+15
91
$419K 0.08%
6,958
-927
92
$416K 0.08%
11,010
+20
93
$411K 0.08%
9,040
-1,456
94
$408K 0.07%
14,806
95
$406K 0.07%
4,640
+200
96
$386K 0.07%
6,421
97
$368K 0.07%
10,320
-8,587
98
$362K 0.07%
15,234
+204
99
$351K 0.06%
7,002
-642
100
$344K 0.06%
3,154
-27
2 3
4
5 6