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
$416M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.8M
3
+$10.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.96M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$9.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.6M

Sector Composition

1 Energy 0.93%
2 Consumer Staples 0.89%
3 Technology 0.84%
4 Communication Services 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 8.79%
1,010,271
+46,311
2
$30.7M 7.38%
1,108,156
+24,883
3
$26.3M 6.32%
220,884
+90,696
4
$23M 5.52%
289,245
+125,919
5
$22.8M 5.49%
+754,140
6
$22.5M 5.4%
333,035
+117,977
7
$21.8M 5.24%
+319,490
8
$12.3M 2.95%
369,582
+15,146
9
$10.6M 2.55%
107,574
+5,042
10
$9.25M 2.22%
335,233
+6,422
11
$9.18M 2.2%
160,857
+7,759
12
$8.47M 2.03%
96,363
+3,328
13
$8.41M 2.02%
77,950
+3,578
14
$7.91M 1.9%
163,448
+7,029
15
$6.8M 1.63%
+213,184
16
$6.71M 1.61%
114,091
+7,592
17
$6.56M 1.58%
136,830
+9,267
18
$6.33M 1.52%
261,491
+25,446
19
$6.24M 1.5%
129,778
+12,202
20
$4.86M 1.17%
142,154
+13,326
21
$4.82M 1.16%
94,637
+9,230
22
$4.78M 1.15%
76,843
-90,024
23
$4.65M 1.12%
96,130
+4,470
24
$4.27M 1.03%
60,009
+4,294
25
$4.21M 1.01%
50,462
+33,118
1
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