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
$773M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.4M
3
+$8.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.51M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.71M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Financials 1.76%
2 Consumer Discretionary 1.36%
3 Technology 1.34%
4 Consumer Staples 0.96%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 6.95%
1,014,542
+51,086
2
$45.4M 5.88%
1,521,705
+151,164
3
$43.2M 5.59%
338,362
+19,238
4
$40.5M 5.24%
395,790
+372,134
5
$39M 5.05%
387,904
-144,846
6
$39M 5.05%
299,937
-94,377
7
$39M 5.04%
81,046
-25,486
8
$38.6M 4.99%
176,439
-54,388
9
$38.6M 4.99%
374,507
-136,403
10
$36.4M 4.71%
+292,514
11
$30.8M 3.98%
359,954
+6,480
12
$21.2M 2.74%
182,172
+20,263
13
$20.3M 2.63%
192,333
+22,575
14
$17.5M 2.27%
411,429
+32,023
15
$13.5M 1.75%
494,269
+48,200
16
$13.4M 1.73%
31,021
+18,590
17
$12.8M 1.66%
35,788
+1,080
18
$11.5M 1.49%
196,617
+12,683
19
$11.4M 1.47%
371,801
-17,470
20
$10.3M 1.33%
183,313
+13,095
21
$10.2M 1.32%
152,490
+13,104
22
$9.13M 1.18%
414,283
+59,839
23
$8.47M 1.1%
63,646
+8,454
24
$8.26M 1.07%
146,254
+11,570
25
$8.25M 1.07%
94,245
+11,429
1
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