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
$344M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$2.73M
3
+$2.65M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$67.7M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M

Sector Composition

1 Financials 2.73%
2 Technology 2.24%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.09%
1,802
+143
102
$291K 0.08%
1,669
-39
103
$290K 0.08%
3,141
-1,151
104
$289K 0.08%
+11,214
105
$286K 0.08%
13,696
+16
106
$279K 0.08%
3,504
+17
107
$277K 0.08%
+9,596
108
$258K 0.08%
23,049
-378
109
$258K 0.08%
5,377
-22,136
110
$250K 0.07%
5,695
-1,472
111
$250K 0.07%
+9,190
112
$250K 0.07%
15,932
+246
113
$249K 0.07%
13,315
-2,387
114
$246K 0.07%
6,819
115
$245K 0.07%
6,193
-25,354
116
$242K 0.07%
1,804
+40
117
$236K 0.07%
1,988
-226
118
$228K 0.07%
4,453
+25
119
$226K 0.07%
5,145
-15
120
$219K 0.06%
+612
121
$215K 0.06%
1,285
-24
122
$211K 0.06%
1,190
-76
123
$208K 0.06%
2,679
-50
124
$204K 0.06%
2,694
-338
125
$138K 0.04%
2,426
+5
2 3 4
5
6