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
$457M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.87M
3
+$6.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.11M

Top Sells

1
+$5.54M
2
+$5.32M
3
+$4.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.19%
4 Communication Services 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.02%
+10,111
127
$34K 0.01%
+250
128
$30K 0.01%
21,000
129
$11K ﹤0.01%
+16,983
130
– –
-44,962
131
– –
-2,500
132
– –
-5,726
133
– –
-3,775
134
– –
-11,462
135
– –
-889
136
– –
-17,332
137
– –
-17,005
2 3 4 5
6