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
$353M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.8M
3
+$9.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$12.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.24M

Sector Composition

1 Consumer Staples 0.95%
2 Energy 0.87%
3 Communication Services 0.8%
4 Technology 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.15%
+59,373
27
$4.02M 1.14%
+267,383
28
$3.93M 1.11%
+76,877
29
$3.86M 1.1%
+48,355
30
$3.81M 1.08%
46,973
-4,513
31
$3.77M 1.07%
+134,355
32
$3.67M 1.04%
25,933
-1,329
33
$3.59M 1.02%
+100,040
34
$3.39M 0.96%
+13,501
35
$3.29M 0.93%
+14,703
36
$3.22M 0.91%
+71,810
37
$3.19M 0.9%
44,684
+21,399
38
$3.14M 0.89%
72,360
-4,633
39
$2.89M 0.82%
23,081
-1,020
40
$2.81M 0.8%
94,295
-10,226
41
$2.75M 0.78%
+54,304
42
$2.38M 0.67%
26,102
-890
43
$1.94M 0.55%
50,340
+440
44
$1.91M 0.54%
34,901
-1,365
45
$1.78M 0.51%
60,238
+14,291
46
$1.65M 0.47%
34,546
+13,610
47
$1.39M 0.39%
22,151
+6,535
48
$1.29M 0.37%
43,334
-1,602
49
$1.18M 0.33%
14,398
-2,256
50
$810K 0.23%
20,721
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