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
$465M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$13.8M
3
+$12.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.42M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.16M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$4.65M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.73M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.49M

Sector Composition

1 Consumer Staples 0.86%
2 Energy 0.65%
3 Industrials 0.57%
4 Communication Services 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.84%
+128,938
27
$3.88M 0.83%
119,909
+309
28
$3.72M 0.8%
61,684
+1,675
29
$3.46M 0.74%
13,736
+410
30
$3.27M 0.7%
141,044
-72,140
31
$3.07M 0.66%
60,893
-4,257
32
$3.02M 0.65%
88,593
+4,079
33
$2.97M 0.64%
38,677
+1,647
34
$2.92M 0.63%
22,849
-3,882
35
$2.74M 0.59%
50,355
+3,581
36
$2.63M 0.57%
+32,402
37
$2.52M 0.54%
73,500
+4,972
38
$2.48M 0.53%
27,030
-27
39
$2.48M 0.53%
9,906
+8,440
40
$2.38M 0.51%
74,338
+28,918
41
$2.35M 0.51%
62,480
-8,108
42
$2.34M 0.5%
15,193
-1,909
43
$2.28M 0.49%
43,428
-3,149
44
$2.24M 0.48%
86,905
+6,661
45
$2.2M 0.47%
27,238
-3,108
46
$2.14M 0.46%
15,994
-1,656
47
$2.1M 0.45%
44,446
+3,653
48
$2.05M 0.44%
20,263
+16,543
49
$1.93M 0.41%
48,896
-832
50
$1.86M 0.4%
24,902
-1,695
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