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
$509M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$11.3M
3
+$10.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.93M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$16.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13.6M

Sector Composition

1 Consumer Staples 0.87%
2 Energy 0.63%
3 Technology 0.62%
4 Industrials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 24.91%
1,382,665
+421,226
2
$38M 7.47%
1,079,730
+76,195
3
$31M 6.09%
1,085,750
+86,609
4
$19.7M 3.87%
380,302
+219,446
5
$18.9M 3.72%
322,047
+19,618
6
$15.3M 3%
137,419
+53,727
7
$12.9M 2.53%
339,784
+251,191
8
$12.2M 2.39%
402,461
+30,535
9
$11.1M 2.19%
111,522
+7,718
10
$10.6M 2.07%
+105,132
11
$9.89M 1.94%
110,529
+8,657
12
$9.39M 1.85%
189,074
+172,211
13
$9.1M 1.79%
333,779
+27,114
14
$8.93M 1.76%
+199,815
15
$8.69M 1.71%
+676,519
16
$7.19M 1.41%
156,660
+12,686
17
$7.16M 1.41%
119,331
+16,387
18
$7.04M 1.38%
149,459
-37,751
19
$7.02M 1.38%
301,785
-61,312
20
$6.98M 1.37%
125,460
+10,559
21
$5.68M 1.12%
+44,891
22
$5.59M 1.1%
108,989
-5,271
23
$5.5M 1.08%
+51,661
24
$5.19M 1.02%
150,245
+14,467
25
$4.66M 0.92%
130,383
+10,474
1
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