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
$751M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$75.9M
3
+$54.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.5M

Top Sells

1
+$72.6M
2
+$70.9M
3
+$70.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.02%
+3,169
152
$129K 0.02%
15,730
+23
153
$68K 0.01%
10,111
154
$64K 0.01%
21,000
155
– –
-2,902
156
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-30,120
157
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-1,204
158
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-42,509
159
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-6,802
160
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-27,697
161
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-3,162
162
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-1,858
163
– –
-26,000
164
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-44,133
165
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-2,850
166
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-6,414
167
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-8,716
168
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-34,183
169
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-456
170
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-2,453
171
– –
-4,800
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7