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
$353M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.8M
3
+$9.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$12.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.24M

Sector Composition

1 Consumer Staples 0.95%
2 Energy 0.87%
3 Communication Services 0.8%
4 Technology 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.23%
6,416
-236
52
$790K 0.22%
+12,081
53
$761K 0.22%
+5,097
54
$751K 0.21%
+14,241
55
$729K 0.21%
+12,363
56
$707K 0.2%
4,031
+1,247
57
$670K 0.19%
19,328
-775
58
$588K 0.17%
46,657
+2,095
59
$586K 0.17%
+10,685
60
$506K 0.14%
+2,826
61
$500K 0.14%
21,000
62
$419K 0.12%
16,525
-1,821
63
$400K 0.11%
10,664
-1,284
64
$397K 0.11%
+11,555
65
$396K 0.11%
15,219
+900
66
$389K 0.11%
5,848
-688
67
$387K 0.11%
+4,236
68
$387K 0.11%
4,827
+282
69
$359K 0.1%
2,862
-11
70
$355K 0.1%
2,921
-9
71
$353K 0.1%
5,497
+147
72
$352K 0.1%
10,400
73
$350K 0.1%
+2,292
74
$335K 0.1%
+6,920
75
$332K 0.09%
15,253
-721
1 2
3
4 5