BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.05%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.6%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
94
New
11
Increased
37
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.06M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$13.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
Sector Composition
| 1 | Real Estate | 1.59% |
| 2 | Consumer Staples | 1.16% |
| 3 | Energy | 1.13% |
| 4 | Communication Services | 0.9% |
| 5 | Financials | 0.77% |
