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
$292M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.3M
3
+$6.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.06M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.66M
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.07%
1,536
+46
77
$211K 0.07%
+8,880
78
$209K 0.07%
+2,619
79
$203K 0.07%
+7,043
80
$202K 0.07%
+12,630
81
$202K 0.07%
1,986
-145
82
$199K 0.07%
13,589
+11
83
$183K 0.06%
3,550
-35
84
$182K 0.06%
12,416
85
$161K 0.06%
12,028
86
$136K 0.05%
10,899
-235
87
$134K 0.05%
11,500
-350
88
$114K 0.04%
15,550
89
$14K ﹤0.01%
12,000
90
– –
-208,730
91
– –
-1,271
92
– –
-6,762
93
– –
-90,882
94
– –
-23,290
1 2 3
4