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
$344M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$2.73M
3
+$2.65M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$67.7M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M

Sector Composition

1 Financials 2.73%
2 Technology 2.24%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.13%
+8,963
77
$423K 0.12%
8,423
-55
78
$420K 0.12%
13,624
+4,942
79
$402K 0.12%
4,181
+41
80
$397K 0.12%
4,203
+30
81
$392K 0.11%
5,032
-512
82
$381K 0.11%
4,754
+1,028
83
$376K 0.11%
6,113
+674
84
$374K 0.11%
63,545
+432
85
$365K 0.11%
2,686
-703
86
$361K 0.1%
7,572
+1,688
87
$359K 0.1%
1,343
+9
88
$346K 0.1%
8,475
+43
89
$343K 0.1%
8,500
-206
90
$336K 0.1%
1,849
-14
91
$335K 0.1%
5,349
92
$326K 0.09%
25,000
93
$321K 0.09%
4,450
-82
94
$320K 0.09%
1,522
+1
95
$319K 0.09%
4,298
-540
96
$315K 0.09%
6,355
+872
97
$312K 0.09%
8,226
-416
98
$310K 0.09%
7,089
-397
99
$307K 0.09%
2,299
100
$301K 0.09%
1,523
2 3
4
5 6