BFG

Barber Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.03M
3
+$2.9M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.48M

Top Sells

1
+$76.4M
2
+$76M
3
+$75.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$27.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Sector Composition

1 Financials 2.73%
2 Technology 2.24%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.03%
10,111
127
$68K 0.02%
21,000
128
– –
-5,719
129
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-30,000
130
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-3,546
131
– –
-2,627
132
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-11,729
133
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-3,091
134
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-3,527
135
– –
-5,636
136
– –
-15,747
137
– –
-16,472
138
– –
-1,914
139
– –
-12,420
140
– –
-5,471
141
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-12,291
142
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-1,500
143
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-1,439
144
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-10,474
145
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-8,120
146
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-5,012
147
– –
-4,378
148
– –
-3,649
2 3 4 5
6