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
$416M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.8M
3
+$10.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.96M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$9.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.6M

Sector Composition

1 Energy 0.93%
2 Consumer Staples 0.89%
3 Technology 0.84%
4 Communication Services 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.04%
12,416
127
$175K 0.04%
13,773
-1,621
128
$164K 0.04%
3,038
-5
129
$157K 0.04%
16,995
-10
130
$132K 0.03%
17,397
131
$28K 0.01%
22,000
+1,000
132
– –
-4,042
133
– –
-364,093
134
– –
-18,653
135
– –
-5,235
136
– –
-18,300
137
– –
-224,816
138
– –
-1,095
139
– –
-8,570
140
– –
-28,063
141
– –
-9,405
142
– –
-4,050
143
– –
-3,062
144
– –
-9,782
145
– –
-327,295
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