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
$509M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11.3M
3
+$10.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.93M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13.6M

Sector Composition

1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.06%
4,167
+51
102
$306K 0.06%
7,588
-200
103
$301K 0.06%
5,662
104
$285K 0.06%
2,312
-12
105
$279K 0.05%
4,709
-70
106
$279K 0.05%
16,146
107
$273K 0.05%
4,000
108
$266K 0.05%
3,322
-3
109
$264K 0.05%
4,896
-105
110
$260K 0.05%
1,295
111
$257K 0.05%
+2,326
112
$253K 0.05%
11,230
+8
113
$252K 0.05%
1,328
114
$236K 0.05%
5,786
-1,966
115
$234K 0.05%
4,512
+12
116
$232K 0.05%
3,940
-100
117
$230K 0.05%
6,080
-255
118
$222K 0.04%
22,605
-502
119
$221K 0.04%
3,011
-67
120
$220K 0.04%
3,782
-972
121
$215K 0.04%
10,057
-58,139
122
$214K 0.04%
5,359
-1,100
123
$214K 0.04%
1,528
-79
124
$208K 0.04%
10,116
+77
125
$203K 0.04%
10,905
+1,500
2 3 4
5
6