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
$494M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.19M
3
+$2.8M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.74M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M

Top Sells

1
+$6.62M
2
+$3.75M
3
+$2.98M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.92M

Sector Composition

1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.05%
137,642
+5,238
27
$4.74M 0.96%
130,780
-8,427
28
$4.41M 0.89%
183,300
-6,828
29
$4.4M 0.89%
84,872
-3,229
30
$4.25M 0.86%
13,156
-73
31
$3.86M 0.78%
52,536
-400
32
$3.7M 0.75%
36,672
-2,876
33
$3.68M 0.74%
87,701
-71,160
34
$3.61M 0.73%
56,056
-39,590
35
$3.49M 0.71%
88,437
-6,392
36
$3.37M 0.68%
27,016
+216
37
$3.23M 0.65%
58,078
+3,815
38
$3.19M 0.65%
77,462
-17,047
39
$3.18M 0.64%
33,580
-7,584
40
$3.15M 0.64%
50,641
-2,787
41
$3.09M 0.63%
73,510
-4,161
42
$3.07M 0.62%
104,044
+6,446
43
$3.02M 0.61%
18,477
-375
44
$2.99M 0.61%
9,293
+577
45
$2.95M 0.6%
13,877
+3,079
46
$2.9M 0.59%
59,828
+13,832
47
$2.86M 0.58%
10,021
+729
48
$2.84M 0.58%
82,470
-1,572
49
$2.8M 0.57%
+21,543
50
$2.74M 0.55%
84,747
-5,930
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