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
$751M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$76.2M
3
+$55.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.5M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.8M

Top Sells

1
+$73.6M
2
+$72.4M
3
+$71.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.67%
33,016
+1,326
27
$4.55M 0.61%
85,854
-2,053
28
$4.55M 0.61%
58,643
-1,435
29
$3.61M 0.48%
33,471
-12,196
30
$3.36M 0.45%
190,017
+21,000
31
$2.84M 0.38%
26,522
+24,693
32
$2.28M 0.3%
10,021
-5,091
33
$2.25M 0.3%
19,793
-4,876
34
$2.09M 0.28%
103,909
-4,050
35
$1.84M 0.24%
34,428
-155,494
36
$1.83M 0.24%
30,078
-132,594
37
$1.61M 0.21%
32,386
-18,629
38
$1.49M 0.2%
14,851
-1,874
39
$1.48M 0.2%
4,788
-78
40
$1.32M 0.18%
45,030
+89
41
$1.28M 0.17%
2,228
-404
42
$1.26M 0.17%
18,342
-78,981
43
$1.23M 0.16%
5,501
-36
44
$1.21M 0.16%
13,204
-3,582
45
$1.2M 0.16%
30,973
-135,905
46
$1.11M 0.15%
6,135
+553
47
$1.08M 0.14%
11,593
-849
48
$1.03M 0.14%
42,557
-9,962
49
$1.01M 0.13%
16,307
50
$986K 0.13%
6,060
-420
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