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
151
– –
-20,319
152
– –
-822
153
– –
-13,336
154
– –
-7,202
3 4 5 6
7