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
$773M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.4M
3
+$8.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.51M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.71M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Financials 1.76%
2 Consumer Discretionary 1.36%
3 Technology 1.34%
4 Consumer Staples 0.96%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.04%
1,263
+21
127
$303K 0.04%
6,819
128
$290K 0.04%
6,752
+133
129
$289K 0.04%
5,269
+107
130
$283K 0.04%
1,366
+221
131
$282K 0.04%
+3,418
132
$281K 0.04%
2,606
+99
133
$274K 0.04%
4,892
+240
134
$273K 0.04%
1,285
+1
135
$269K 0.03%
2,025
+25
136
$269K 0.03%
4,642
+5
137
$268K 0.03%
1,616
+231
138
$266K 0.03%
1,649
-59
139
$257K 0.03%
5,956
140
$255K 0.03%
1,201
+214
141
$255K 0.03%
2,947
-178
142
$252K 0.03%
1,487
+104
143
$244K 0.03%
1,108
-10
144
$243K 0.03%
704
+61
145
$237K 0.03%
806
+1
146
$235K 0.03%
456
+5
147
$232K 0.03%
+4,265
148
$229K 0.03%
2,967
+4
149
$219K 0.03%
609
+11
150
$219K 0.03%
+1,714
3 4 5
6
7