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
$751M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$76.2M
3
+$55.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.5M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.8M

Top Sells

1
+$73.6M
2
+$72.4M
3
+$71.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.13%
11,756
+1,609
52
$956K 0.13%
12,576
-1,126
53
$946K 0.13%
2,277
54
$937K 0.12%
5,599
+10
55
$932K 0.12%
52,216
+561
56
$924K 0.12%
16,837
-1,535
57
$851K 0.11%
20,647
+217
58
$794K 0.11%
6,005
+167
59
$772K 0.1%
16,905
-150
60
$746K 0.1%
10,768
+664
61
$738K 0.1%
8,360
-1,925
62
$676K 0.09%
4,167
+1,484
63
$653K 0.09%
8,600
-2,291
64
$652K 0.09%
2,771
-544
65
$649K 0.09%
4,680
+460
66
$633K 0.08%
5,231
-45,744
67
$600K 0.08%
4,300
-600
68
$576K 0.08%
4,627
-95
69
$554K 0.07%
9,652
-1,149
70
$541K 0.07%
3,943
-370
71
$535K 0.07%
5,351
-33
72
$533K 0.07%
1,779
+967
73
$532K 0.07%
4,495
+901
74
$531K 0.07%
67,154
-15
75
$527K 0.07%
3,184
+141
1 2
3
4 5