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
$470M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$16.8M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$16.8M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$11.2M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.11M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.66M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.07%
5,697
-21
102
$325K 0.07%
3,881
+2
103
$323K 0.07%
1,553
+87
104
$300K 0.06%
+5,926
105
$295K 0.06%
5,160
+245
106
$294K 0.06%
21,000
107
$284K 0.06%
16,537
+391
108
$283K 0.06%
2,387
-30
109
$276K 0.06%
1,285
+1
110
$275K 0.06%
1,979
-66
111
$275K 0.06%
3,533
-751
112
$269K 0.06%
7,890
-293
113
$264K 0.06%
3,961
114
$263K 0.06%
7,468
-10,579
115
$261K 0.06%
4,280
116
$251K 0.05%
4,120
-160
117
$251K 0.05%
3,082
-342
118
$251K 0.05%
+1,523
119
$249K 0.05%
4,356
-353
120
$249K 0.05%
+4,884
121
$245K 0.05%
5,662
122
$241K 0.05%
5,414
+14
123
$231K 0.05%
4,669
-169
124
$230K 0.05%
1,359
125
$230K 0.05%
21,523
-1,109
3 4
5
6 7