BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Return
5.25%
This Quarter Return
+3.37%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$393M
AUM Growth
+$40.8M
(+12%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
141
New
36
Increased
40
Reduced
38
Closed
19
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10.5M |
| 4 |
iShares MSCI BIC ETF
BKF
|
$10.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.81M |
| 4 |
iShares Global 100 ETF
IOO
|
$9.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.37M |
Sector Composition
| 1 | Consumer Staples | 1.06% |
| 2 | Energy | 0.91% |
| 3 | Technology | 0.86% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0.64% |
