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
$736M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$7.72M
3
+$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.59M

Top Sells

1
+$45.5M
2
+$7.02M
3
+$4.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.81M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.1M

Sector Composition

1 Financials 1.67%
2 Technology 1.1%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.91%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.87%
86,003
+4,904
27
$6.26M 0.85%
137,496
+11,475
28
$6.01M 0.82%
43,893
+8,487
29
$5.42M 0.74%
178,120
+30,104
30
$5.34M 0.73%
12,431
+34
31
$4.93M 0.67%
42,779
-14,933
32
$4.65M 0.63%
81,239
+4,157
33
$4.58M 0.62%
62,285
+191
34
$4.05M 0.55%
35,831
+23,616
35
$3.77M 0.51%
27,972
-22
36
$3.02M 0.41%
33,007
-9,483
37
$2.99M 0.41%
13,429
+188
38
$2.73M 0.37%
22,267
-222
39
$2.59M 0.35%
48,346
-8,346
40
$2.41M 0.33%
23,656
-1,676
41
$2.33M 0.32%
22,890
+137
42
$2.23M 0.3%
50,200
43
$2.2M 0.3%
33,501
+259
44
$2.06M 0.28%
8,665
-20
45
$2.02M 0.28%
19,849
-7,731
46
$1.94M 0.26%
92,964
+10,538
47
$1.35M 0.18%
22,391
-10,047
48
$1.29M 0.18%
5,717
-97
49
$1.27M 0.17%
15,828
-6,026
50
$1.26M 0.17%
4,666
+80
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