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
$457M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.87M
3
+$6.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.11M

Top Sells

1
+$5.54M
2
+$5.32M
3
+$4.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.92M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.19%
4 Communication Services 0.72%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 10.47%
172,051
-19,952
2
$42M 9.2%
1,027,830
-103,517
3
$40.7M 8.91%
1,320,235
+133,482
4
$29.5M 6.46%
242,071
+56,358
5
$15.9M 3.49%
308,124
-9,353
6
$15.8M 3.45%
151,569
+15,968
7
$15.1M 3.3%
45,039
-8,724
8
$15.1M 3.3%
261,024
-66,944
9
$14.5M 3.16%
+241,692
10
$14.2M 3.12%
122,722
+6,028
11
$13.5M 2.95%
82,650
+34,366
12
$13.5M 2.95%
492,469
-46,359
13
$12.1M 2.66%
469,632
+34,689
14
$8.82M 1.93%
201,553
-3,564
15
$8.59M 1.88%
152,517
-4,594
16
$8.38M 1.83%
187,381
-10,691
17
$7.82M 1.71%
88,659
+73,526
18
$5.78M 1.27%
63,175
+10,722
19
$5.72M 1.25%
95,452
-2,783
20
$5.63M 1.23%
153,960
-6,528
21
$5.58M 1.22%
87,505
-6,796
22
$5.39M 1.18%
97,991
-18,748
23
$5.13M 1.12%
348,512
+19,357
24
$4.95M 1.08%
125,876
-6,962
25
$4.18M 0.92%
12,443
+188
1
2 3 4 5