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
$457M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.87M
3
+$6.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.11M

Top Sells

1
+$5.54M
2
+$5.32M
3
+$4.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.19%
4 Communication Services 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.07%
1,473
+138
102
$297K 0.07%
5,039
-253
103
$291K 0.06%
5,806
+1,410
104
$285K 0.06%
1,523
105
$269K 0.06%
2,001
106
$269K 0.06%
7,822
-454
107
$264K 0.06%
1,319
-1,200
108
$256K 0.06%
976
+38
109
$241K 0.05%
6,819
110
$240K 0.05%
770
+1
111
$233K 0.05%
3,086
+14
112
$230K 0.05%
1,979
113
$227K 0.05%
+16,800
114
$217K 0.05%
+3,092
115
$217K 0.05%
25,000
116
$215K 0.05%
+4,652
117
$210K 0.05%
2,235
-10
118
$208K 0.05%
+1,261
119
$205K 0.04%
+5,901
120
$204K 0.04%
5,000
121
$201K 0.04%
2,296
-397
122
$159K 0.03%
17,788
-3,419
123
$153K 0.03%
23,046
+30
124
$126K 0.03%
2,356
+71
125
$93K 0.02%
2,992
+1
2 3 4
5
6