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
$470M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$16.8M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$16.8M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$11.2M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.11M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.66M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.05%
5,060
+1
127
$228K 0.05%
10,242
+14
128
$227K 0.05%
8,109
+3
129
$221K 0.05%
3,500
-500
130
$218K 0.05%
+4,006
131
$211K 0.04%
1,632
-65
132
$207K 0.04%
+2,586
133
$206K 0.04%
10,247
-410
134
$205K 0.04%
5,305
-570
135
$204K 0.04%
3,045
136
$201K 0.04%
13,036
-520
137
$196K 0.04%
21,433
+891
138
$143K 0.03%
2,280
+1
139
$117K 0.02%
2,628
-253
140
$78K 0.02%
3,354
+1
141
$47K 0.01%
44,704
+15,100
142
– –
-8,667
143
– –
-3,277
144
– –
-16,612
145
– –
-6,016
146
– –
-4,512
147
– –
-570
148
– –
-32,578
149
– –
-167,427
150
– –
-16,790
3 4 5
6
7