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
$377M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$16.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.1M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.8M

Top Sells

1
+$34.4M
2
+$30.6M
3
+$20.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.7M

Sector Composition

1 Technology 0.9%
2 Consumer Staples 0.88%
3 Energy 0.85%
4 Communication Services 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.44%
+969,190
2
$31.4M 8.33%
+1,114,372
3
$16.1M 4.28%
+379,271
4
$16.1M 4.26%
+259,974
5
$14.8M 3.92%
+281,496
6
$14.7M 3.9%
+202,451
7
$14.2M 3.78%
+337,696
8
$10.7M 2.85%
+358,552
9
$9.96M 2.64%
+99,488
10
$9.67M 2.57%
83,396
-2,972
11
$9.28M 2.46%
+339,028
12
$7.72M 2.05%
148,741
+6,978
13
$7.59M 2.01%
90,550
+5,511
14
$7.3M 1.94%
67,065
+11,079
15
$7.1M 1.88%
+157,461
16
$6.36M 1.69%
+106,261
17
$6.32M 1.68%
+127,296
18
$6.01M 1.6%
121,986
-24,937
19
$5.61M 1.49%
90,541
+60,349
20
$5.55M 1.47%
232,144
-58,582
21
$5.23M 1.39%
69,292
-274,082
22
$4.63M 1.23%
+17,615
23
$4.62M 1.22%
34,002
-253,257
24
$4.35M 1.16%
127,053
-28,991
25
$4.31M 1.14%
+109,721
1
2 3 4 5