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
$292M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.3M
3
+$6.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.06M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M

Sector Composition

1 Real Estate 1.59%
2 Consumer Staples 1.16%
3 Energy 1.13%
4 Communication Services 0.9%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.14%
11,324
-6,818
52
$403K 0.14%
21,000
53
$399K 0.14%
+11,812
54
$396K 0.14%
3,225
-235
55
$393K 0.13%
+12,635
56
$385K 0.13%
16,038
-1,056
57
$384K 0.13%
4,310
-464
58
$360K 0.12%
7,213
+74
59
$350K 0.12%
2,948
-4
60
$343K 0.12%
6,220
-15
61
$339K 0.12%
5,350
-163
62
$337K 0.12%
2,968
+230
63
$327K 0.11%
4,012
-1,000
64
$313K 0.11%
+2,873
65
$309K 0.11%
+5,980
66
$275K 0.09%
1,677
+188
67
$259K 0.09%
2,592
-137,835
68
$251K 0.09%
12,015
+17
69
$251K 0.09%
5,038
-130
70
$238K 0.08%
4,872
-24
71
$237K 0.08%
2,122
+169
72
$236K 0.08%
5,860
-10,788
73
$236K 0.08%
2,319
+103
74
$232K 0.08%
16,979
75
$231K 0.08%
6,134
+308
1 2
3
4