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
$548M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$20.8M
3
+$19.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.66M

Top Sells

1
+$17M
2
+$5.77M
3
+$4.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.62M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M

Sector Composition

1 Technology 1.21%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 8.91%
406,790
+164,719
2
$43M 7.85%
932,320
-95,510
3
$41.4M 7.56%
+365,017
4
$38.7M 7.07%
1,257,831
-62,404
5
$37M 6.75%
117,828
-54,223
6
$28.7M 5.23%
324,989
+236,330
7
$16.2M 2.96%
224,262
-17,430
8
$15.4M 2.81%
131,198
+8,476
9
$15.4M 2.81%
147,083
-4,486
10
$15.1M 2.76%
422,801
-69,668
11
$15.1M 2.75%
40,337
-4,702
12
$14.8M 2.7%
231,398
-29,626
13
$14.2M 2.6%
463,064
+343,753
14
$11.7M 2.14%
435,253
-34,379
15
$10.1M 1.84%
196,017
-112,107
16
$9.06M 1.65%
187,165
-14,388
17
$8.73M 1.59%
135,494
-17,023
18
$8.59M 1.57%
167,578
-19,803
19
$8.41M 1.54%
53,352
-29,298
20
$6.53M 1.19%
352,566
+277,751
21
$6.38M 1.16%
49,974
+40,427
22
$5.93M 1.08%
42,965
+40,964
23
$5.86M 1.07%
86,092
-9,360
24
$5.85M 1.07%
356,903
+8,391
25
$5.83M 1.06%
138,271
-15,689
1
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