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
$377M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$16.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.8M

Top Sells

1
+$34.4M
2
+$30.6M
3
+$20.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.88%
3 Energy 0.85%
4 Communication Services 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.04%
17,397
-7,775
127
$107K 0.03%
4,748
-643
128
$57K 0.02%
12,000
129
– –
-25,534
130
– –
-57,189
131
– –
-4,705
132
– –
-1,548
133
– –
-5,967
134
– –
-257,099
135
– –
-12,240
136
– –
-360,176
137
– –
-921
138
– –
-88,308
139
– –
-10,704
140
– –
-235,870
141
– –
-5,756
142
– –
-56,704
143
– –
-35,756
144
– –
-5,879
145
– –
-88,728
146
– –
-80,508
147
– –
-22,173
2 3 4 5
6