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
$465M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$13.8M
3
+$12.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.42M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.16M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$4.65M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.73M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.49M

Sector Composition

1 Consumer Staples 0.86%
2 Energy 0.65%
3 Industrials 0.57%
4 Communication Services 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.38%
63,526
+16,438
52
$1.59M 0.34%
30,178
+8,286
53
$1.48M 0.32%
+51,166
54
$1.46M 0.31%
18,416
-289
55
$1.4M 0.3%
12,748
-2,495
56
$1.36M 0.29%
9,879
+87
57
$1.35M 0.29%
+68,196
58
$1.2M 0.26%
55,664
-309
59
$1.2M 0.26%
89,706
+31,063
60
$1.07M 0.23%
8,140
+73
61
$961K 0.21%
15,740
-61,103
62
$902K 0.19%
25,239
-21,574
63
$871K 0.19%
20,710
-430
64
$823K 0.18%
12,478
-37,984
65
$814K 0.18%
22,138
-327
66
$781K 0.17%
6,144
+138
67
$749K 0.16%
+16,863
68
$663K 0.14%
10,080
69
$663K 0.14%
4,162
-6
70
$660K 0.14%
9,677
-1,449
71
$639K 0.14%
+24,610
72
$619K 0.13%
+21,195
73
$562K 0.12%
4,255
+2,434
74
$543K 0.12%
17,487
-48
75
$512K 0.11%
5,452
+642
1 2
3
4 5