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
$509M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11.3M
3
+$10.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.93M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13.6M

Sector Composition

1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.04%
+821
127
$203K 0.04%
+7,896
128
$201K 0.04%
3,550
129
$180K 0.04%
11,885
-531
130
$164K 0.03%
18,656
+505
131
$135K 0.03%
2,712
-252
132
$81K 0.02%
3,352
+1
133
$59K 0.01%
11,188
134
$39K 0.01%
+29,604
135
– –
-2,517
136
– –
-14,585
137
– –
-60,893
138
– –
-32,402
139
– –
-5,260
140
– –
-27,238
141
– –
-9,205
142
– –
-9,818
143
– –
-313,187
144
– –
-141,044
145
– –
-12,155
146
– –
-528,888
147
– –
-708,829
148
– –
-15,994
2 3 4 5
6