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
$494M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.19M
3
+$2.8M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.74M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M

Top Sells

1
+$6.62M
2
+$3.75M
3
+$2.98M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.92M

Sector Composition

1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.55%
21,356
+486
52
$2.72M 0.55%
91,952
+1,388
53
$2.67M 0.54%
28,731
-2,173
54
$2.52M 0.51%
45,346
+343
55
$2.14M 0.43%
23,088
-31
56
$1.97M 0.4%
51,310
-4,383
57
$1.67M 0.34%
9,397
-9
58
$1.61M 0.33%
17,633
-5,637
59
$1.52M 0.31%
51,598
+11
60
$1.47M 0.3%
12,606
+267
61
$1.36M 0.28%
18,572
-1,009
62
$1.21M 0.25%
7,328
-9
63
$1.2M 0.24%
22,477
+194
64
$1.19M 0.24%
14,166
+37
65
$1.03M 0.21%
77,725
-31,618
66
$1.02M 0.21%
15,939
+550
67
$855K 0.17%
10,639
-65
68
$844K 0.17%
7,639
+695
69
$824K 0.17%
5,579
70
$821K 0.17%
19,226
-1,597
71
$819K 0.17%
10,188
-268
72
$792K 0.16%
20,988
-475
73
$712K 0.14%
24,600
74
$692K 0.14%
19,650
75
$681K 0.14%
4,316
+102
1 2
3
4 5