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
151
$215K 0.03%
3,356
+170
152
$213K 0.03%
491
+3
153
$212K 0.03%
4,118
-255
154
$210K 0.03%
1,829
-40,950
155
$209K 0.03%
+637
156
$204K 0.03%
6,850
157
$186K 0.02%
15,683
+28
158
$144K 0.02%
2,365
+2
159
$66K 0.01%
10,111
160
$64K 0.01%
21,000
161
– –
-14,089
162
– –
-4,590
163
– –
-25,475
164
– –
-18,012
165
– –
-11,295
166
– –
-5,937
167
– –
-3,778
168
– –
-16,644
169
– –
-625
170
– –
-56,510
171
– –
-50,200
3 4 5 6
7