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
$292M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.3M
3
+$6.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.06M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M

Sector Composition

1 Real Estate 1.59%
2 Consumer Staples 1.16%
3 Energy 1.13%
4 Communication Services 0.9%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.96%
71,290
+6,114
27
$2.56M 0.88%
22,476
+3,422
28
$2.52M 0.86%
39,898
+2,689
29
$2.43M 0.83%
27,080
-3,298
30
$2.03M 0.7%
18,664
+8,725
31
$1.84M 0.63%
51,180
+1,120
32
$1.69M 0.58%
33,976
-9,116
33
$1.66M 0.57%
52,779
+1,862
34
$1.61M 0.55%
161,957
-29,715
35
$1.49M 0.51%
47,361
-4,557
36
$1.44M 0.49%
17,609
-1,511
37
$1.24M 0.42%
21,013
-1,026
38
$887K 0.3%
49,320
39
$879K 0.3%
18,679
+3,336
40
$788K 0.27%
20,721
+280
41
$651K 0.22%
10,642
+4,818
42
$617K 0.21%
6,650
-19
43
$598K 0.2%
19,861
+1,275
44
$581K 0.2%
8,940
-83
45
$540K 0.18%
46,845
46
$474K 0.16%
9,118
-976
47
$458K 0.16%
2,862
48
$433K 0.15%
18,344
+1
49
$424K 0.15%
19,065
+170
50
$408K 0.14%
10,399
+1
1
2
3 4