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
$316M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$5.72M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.76M

Top Sells

1
+$19.3M
2
+$18.8M
3
+$15.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$15.1M
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$15M

Sector Composition

1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.22%
11,084
-7,488
52
$697K 0.22%
5,647
-15,709
53
$688K 0.22%
18,165
+1,056
54
$646K 0.2%
5,564
-15
55
$628K 0.2%
12,570
+2,382
56
$627K 0.2%
6,440
+960
57
$620K 0.2%
8,634
-143,767
58
$576K 0.18%
5,818
+1,587
59
$544K 0.17%
6,725
+1,778
60
$494K 0.16%
+24,584
61
$492K 0.16%
78,745
+1,020
62
$466K 0.15%
5,515
-227,842
63
$440K 0.14%
5,257
64
$434K 0.14%
20,458
+808
65
$424K 0.13%
5,416
+40
66
$416K 0.13%
+5,562
67
$416K 0.13%
3,465
+246
68
$400K 0.13%
+30,377
69
$400K 0.13%
7,249
+611
70
$399K 0.13%
9,221
+1,018
71
$391K 0.12%
4,046
+404
72
$387K 0.12%
4,907
+905
73
$386K 0.12%
15,914
+2
74
$380K 0.12%
15,908
-76,044
75
$374K 0.12%
2,319
+889
1 2
3
4 5