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
$428M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.55M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M

Top Sells

1
+$120M
2
+$9.39M
3
+$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
+$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.66M

Sector Composition

1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.1%
196,794
+4,356
27
$4.55M 1.06%
+87,906
28
$3.9M 0.91%
13,246
-36
29
$3.31M 0.77%
55,557
+1,117
30
$3.21M 0.75%
80,354
+1,373
31
$3.19M 0.75%
52,904
+25,750
32
$3.1M 0.73%
80,133
+32,869
33
$2.94M 0.69%
26,853
+60
34
$2.86M 0.67%
94,741
+1,405
35
$2.81M 0.66%
+22,610
36
$2.7M 0.63%
20,319
-24,572
37
$2.69M 0.63%
17,941
-4,438
38
$2.62M 0.61%
52,852
+2,228
39
$2.53M 0.59%
46,154
+5,989
40
$2.45M 0.57%
+167,427
41
$2.36M 0.55%
44,824
+307
42
$2.26M 0.53%
7,709
+4,793
43
$2.17M 0.51%
74,388
+9,210
44
$2.16M 0.5%
24,735
+12,010
45
$2.06M 0.48%
57,530
+3,784
46
$1.97M 0.46%
22,578
-1,639
47
$1.95M 0.46%
7,332
+4,226
48
$1.95M 0.46%
43,448
+23,780
49
$1.94M 0.45%
16,612
+10,658
50
$1.93M 0.45%
10,358
+6,099
1
2
3 4 5