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
$428M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.55M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M

Top Sells

1
+$120M
2
+$9.39M
3
+$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
+$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.66M

Sector Composition

1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.41%
23,814
-20,768
52
$1.57M 0.37%
9,376
-25
53
$1.29M 0.3%
11,198
-1,493
54
$1.29M 0.3%
50,836
+901
55
$1.28M 0.3%
117,720
-5,097
56
$1.25M 0.29%
15,073
-3,429
57
$1.15M 0.27%
7,315
-551
58
$1.08M 0.25%
+32,461
59
$929K 0.22%
20,872
60
$895K 0.21%
21,829
-723
61
$848K 0.2%
13,296
-2,476
62
$848K 0.2%
24,555
-6,366
63
$847K 0.2%
24,600
64
$834K 0.2%
+20,724
65
$815K 0.19%
5,977
-17
66
$800K 0.19%
10,262
+1,163
67
$753K 0.18%
16,714
-2,860
68
$736K 0.17%
10,080
69
$717K 0.17%
9,642
-2,576
70
$670K 0.16%
18,189
+699
71
$641K 0.15%
16,790
+5,783
72
$632K 0.15%
4,361
-119
73
$630K 0.15%
+18,047
74
$615K 0.14%
6,500
+1,080
75
$600K 0.14%
+32,578
1 2
3
4 5