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
$377M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$16.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.8M

Top Sells

1
+$34.4M
2
+$30.6M
3
+$20.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.88%
3 Energy 0.85%
4 Communication Services 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.08%
7,675
-90
102
$279K 0.07%
9,892
+1,051
103
$275K 0.07%
2,515
-683
104
$274K 0.07%
13,399
-1,542
105
$251K 0.07%
4,012
106
$251K 0.07%
12,076
+70
107
$241K 0.06%
2,013
-60
108
$240K 0.06%
2,534
+40
109
$238K 0.06%
4,580
-1,000
110
$233K 0.06%
+12,078
111
$223K 0.06%
13,500
-1,500
112
$222K 0.06%
3,550
113
$219K 0.06%
6,904
+100
114
$217K 0.06%
7,887
+2
115
$216K 0.06%
1,381
-676
116
$214K 0.06%
4,000
117
$213K 0.06%
1,660
-405
118
$208K 0.06%
+3,479
119
$208K 0.06%
1,864
-5,419
120
$206K 0.05%
+4,805
121
$190K 0.05%
15,394
+1,416
122
$190K 0.05%
6,546
-2,925
123
$180K 0.05%
12,416
124
$168K 0.04%
2,600
+261
125
$162K 0.04%
14,605
+300
2 3 4
5
6