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
$344M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$2.73M
3
+$2.65M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.35M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$67.7M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M

Sector Composition

1 Financials 2.73%
2 Technology 2.24%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 38.53%
1,379,875
-18,488
2
$36M 10.45%
815,553
-554,585
3
$13.8M 4.01%
605,396
-16,270
4
$10.6M 3.07%
39,560
+1,230
5
$10.2M 2.97%
154,566
+150,417
6
$7.24M 2.1%
152,343
-13,187
7
$6.55M 1.9%
91,820
+18,291
8
$6.23M 1.81%
367,486
-4,202
9
$6.02M 1.75%
43,542
-3,797
10
$5.46M 1.59%
158,217
+1,110
11
$4.94M 1.44%
98,246
+1,158
12
$4.77M 1.38%
164,877
-14,806
13
$4.19M 1.22%
33,204
+475
14
$3.91M 1.14%
242,442
-598
15
$3.85M 1.12%
64,629
+83
16
$3.77M 1.1%
57,040
-454
17
$3.48M 1.01%
10,615
+8,304
18
$3.25M 0.95%
79,306
+64,525
19
$3.2M 0.93%
99,845
+80,129
20
$2.78M 0.81%
57,086
-6,571
21
$2.62M 0.76%
76,765
-288,066
22
$2.18M 0.63%
22,728
-6,104
23
$1.9M 0.55%
67,775
-3,828
24
$1.84M 0.54%
19,123
-2,281
25
$1.84M 0.53%
21,105
+641
1
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