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
$416M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.8M
3
+$10.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.96M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$9.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.6M

Sector Composition

1 Energy 0.93%
2 Consumer Staples 0.89%
3 Technology 0.84%
4 Communication Services 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.07%
+7,235
102
$291K 0.07%
9,194
+209
103
$290K 0.07%
+1,821
104
$288K 0.07%
+5,944
105
$284K 0.07%
+2,324
106
$279K 0.07%
4,710
107
$278K 0.07%
4,000
108
$277K 0.07%
1,295
+40
109
$273K 0.07%
11,554
-231
110
$270K 0.06%
4,480
-500
111
$267K 0.06%
23,317
-2,704
112
$259K 0.06%
5,334
+420
113
$245K 0.06%
12,243
+59
114
$244K 0.06%
3,325
115
$241K 0.06%
2,549
+15
116
$229K 0.06%
+6,459
117
$227K 0.05%
+3,800
118
$224K 0.05%
3,550
119
$223K 0.05%
+1,615
120
$222K 0.05%
1,327
+18
121
$218K 0.05%
7,891
+2
122
$214K 0.05%
+1,744
123
$213K 0.05%
800
-94
124
$208K 0.05%
3,796
-271
125
$203K 0.05%
+3,045
2 3 4
5
6