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
$470M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$16.8M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$16.8M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$11.2M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.11M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.66M

Sector Composition

1 Consumer Staples 1.14%
2 Technology 0.86%
3 Communication Services 0.69%
4 Financials 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 8.18%
1,046,817
-63,168
2
$33.5M 7.13%
1,131,232
-44,467
3
$26.2M 5.57%
299,515
+129,209
4
$21.6M 4.59%
336,576
+5,953
5
$19.8M 4.2%
355,932
-101,903
6
$17.2M 3.65%
+179,238
7
$16.9M 3.6%
+607,623
8
$16.8M 3.58%
+228,948
9
$16.8M 3.58%
+441,412
10
$12.6M 2.69%
126,224
+3,813
11
$12.5M 2.66%
109,735
+22,392
12
$12.1M 2.57%
403,282
-16,678
13
$11.5M 2.44%
121,113
+3,778
14
$9.62M 2.05%
356,117
-7,669
15
$8.78M 1.87%
73,637
+22,504
16
$7.81M 1.66%
129,968
+6,911
17
$7.28M 1.55%
159,250
-7,770
18
$7.2M 1.53%
128,143
-5,853
19
$7M 1.49%
147,712
-6,676
20
$6.95M 1.48%
302,016
-12,391
21
$6.18M 1.31%
158,861
+78,728
22
$5.83M 1.24%
95,646
+42,742
23
$5.52M 1.17%
106,126
-4,277
24
$4.96M 1.06%
139,207
-6,766
25
$4.64M 0.99%
88,101
+195
1
2 3 4 5