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
$773M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.4M
3
+$8.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.51M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.71M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Financials 1.76%
2 Consumer Discretionary 1.36%
3 Technology 1.34%
4 Consumer Staples 0.96%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.05%
13,893
-78
102
$412K 0.05%
+3,731
103
$411K 0.05%
27,325
-10,105
104
$405K 0.05%
7,490
+258
105
$396K 0.05%
1,237
+145
106
$396K 0.05%
1,168
+176
107
$368K 0.05%
1,523
108
$365K 0.05%
5,383
+314
109
$356K 0.05%
7,101
+2
110
$356K 0.05%
910
+11
111
$353K 0.05%
5,577
112
$353K 0.05%
7,058
+95
113
$347K 0.04%
5,567
-95
114
$347K 0.04%
15,135
+175
115
$342K 0.04%
5,181
+171
116
$339K 0.04%
3,448
+12
117
$334K 0.04%
8,250
+1,255
118
$330K 0.04%
1,210
-116
119
$329K 0.04%
3,011
+16
120
$325K 0.04%
25,000
121
$321K 0.04%
+15,510
122
$314K 0.04%
4,224
-55
123
$311K 0.04%
+4,188
124
$311K 0.04%
1,533
+232
125
$310K 0.04%
1,393
+95
3 4
5
6 7