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
$773M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.4M
3
+$8.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.51M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.71M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Financials 1.76%
2 Consumer Discretionary 1.36%
3 Technology 1.34%
4 Consumer Staples 0.96%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.09%
6,703
-34
77
$652K 0.08%
5,838
-1,281
78
$647K 0.08%
+5,558
79
$626K 0.08%
4,700
80
$626K 0.08%
10,650
-266
81
$619K 0.08%
3,395
-27
82
$611K 0.08%
+5,421
83
$580K 0.08%
5,035
+2,096
84
$579K 0.07%
12,474
+309
85
$571K 0.07%
+4,768
86
$570K 0.07%
2,507
+500
87
$555K 0.07%
+28,038
88
$543K 0.07%
67,559
-3,548
89
$505K 0.07%
8,492
90
$477K 0.06%
2,619
+216
91
$464K 0.06%
6,542
+233
92
$462K 0.06%
5,647
+41
93
$455K 0.06%
32,107
+2,060
94
$449K 0.06%
6,843
-114
95
$447K 0.06%
+733
96
$441K 0.06%
5,443
+37
97
$434K 0.06%
21,522
-1,095
98
$434K 0.06%
1,582
+63
99
$432K 0.06%
9,551
-1,489
100
$424K 0.05%
3,593
2 3
4
5 6