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
$548M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$20.8M
3
+$19.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.66M

Top Sells

1
+$17M
2
+$5.77M
3
+$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.62M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.06%
5,662
102
$340K 0.06%
3,932
-140
103
$323K 0.06%
1,523
104
$310K 0.06%
1,335
-138
105
$302K 0.06%
1,412
-732
106
$298K 0.05%
4,358
-681
107
$295K 0.05%
3,416
+330
108
$289K 0.05%
8,019
-880
109
$289K 0.05%
1,319
110
$286K 0.05%
1,333
-135
111
$270K 0.05%
771
+1
112
$269K 0.05%
25,000
113
$268K 0.05%
1,261
114
$267K 0.05%
976
115
$259K 0.05%
+990
116
$257K 0.05%
2,400
+104
117
$249K 0.05%
6,757
+856
118
$249K 0.05%
6,819
119
$244K 0.04%
4,652
120
$238K 0.04%
1,979
121
$234K 0.04%
+971
122
$230K 0.04%
+804
123
$219K 0.04%
16,800
124
$215K 0.04%
+6,144
125
$212K 0.04%
+5,291
2 3 4
5
6