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
$736M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$7.72M
3
+$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.59M

Top Sells

1
+$45.5M
2
+$7.02M
3
+$4.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.81M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.1M

Sector Composition

1 Financials 1.67%
2 Technology 1.1%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.91%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.17%
7,150
-2,735
52
$1.22M 0.17%
7,080
+1,340
53
$1.2M 0.16%
5,501
+1
54
$1.16M 0.16%
29,088
-11,598
55
$1.11M 0.15%
18,148
56
$1.08M 0.15%
40,939
+39
57
$1.07M 0.15%
49,210
-3,154
58
$1.01M 0.14%
11,737
-4,071
59
$964K 0.13%
5,819
-1,551
60
$827K 0.11%
20,051
+62
61
$821K 0.11%
14,089
+7,331
62
$819K 0.11%
2,322
+124
63
$805K 0.11%
5,432
+512
64
$785K 0.11%
7,119
-2,698
65
$777K 0.11%
10,950
-3,015
66
$770K 0.1%
+56,510
67
$764K 0.1%
4,600
+217
68
$751K 0.1%
9,607
+134
69
$744K 0.1%
+25,475
70
$724K 0.1%
16,644
+9,398
71
$710K 0.1%
+4,590
72
$702K 0.1%
6,939
-3,088
73
$689K 0.09%
10,916
-82
74
$668K 0.09%
18,012
+8,485
75
$665K 0.09%
3,782
+200
1 2
3
4 5