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
$316M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$5.72M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.76M

Top Sells

1
+$19.3M
2
+$18.8M
3
+$15.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$15.1M
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$15M

Sector Composition

1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.17%
+22,375
27
$3.15M 1%
12,206
-950
28
$3.06M 0.97%
111,966
+7,922
29
$3.03M 0.96%
27,508
+492
30
$3.01M 0.95%
55,731
-2,347
31
$2.8M 0.89%
34,561
-2,111
32
$2.44M 0.77%
99,165
+10,728
33
$2.23M 0.7%
17,279
-1,198
34
$1.98M 0.63%
31,172
-21,364
35
$1.96M 0.62%
64,928
+49,480
36
$1.87M 0.59%
44,505
-841
37
$1.77M 0.56%
16,634
-33,782
38
$1.61M 0.51%
23,007
-81
39
$1.42M 0.45%
58,214
+37,226
40
$1.33M 0.42%
11,265
-1,341
41
$1.21M 0.38%
14,183
+17
42
$1.19M 0.38%
9,008
-389
43
$1.13M 0.36%
51,373
-225
44
$999K 0.32%
38,618
-126,905
45
$887K 0.28%
22,477
46
$828K 0.26%
50,200
+25,600
47
$824K 0.26%
7,141
-187
48
$781K 0.25%
4,954
+638
49
$750K 0.24%
29,028
-55,719
50
$747K 0.24%
14,290
-1,649
1
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