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
$353M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.8M
3
+$9.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$12.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.24M

Sector Composition

1 Consumer Staples 0.95%
2 Energy 0.87%
3 Communication Services 0.8%
4 Technology 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.09%
6,487
-1,065
77
$307K 0.09%
6,380
+1,980
78
$298K 0.08%
5,939
-169
79
$297K 0.08%
3,013
+58
80
$274K 0.08%
5,662
81
$272K 0.08%
+5,497
82
$269K 0.08%
3,611
+543
83
$268K 0.08%
4,012
84
$267K 0.08%
+6,926
85
$261K 0.07%
12,168
+52
86
$256K 0.07%
3,451
-420
87
$244K 0.07%
5,960
-9,960
88
$242K 0.07%
2,381
+156
89
$239K 0.07%
+7,904
90
$230K 0.07%
8,883
+2
91
$229K 0.06%
2,053
92
$226K 0.06%
+7,785
93
$225K 0.06%
12,820
+10
94
$220K 0.06%
23,614
95
$215K 0.06%
15,000
96
$214K 0.06%
9,405
97
$213K 0.06%
1,360
+36
98
$212K 0.06%
1,085
-561
99
$201K 0.06%
3,638
+88
100
$201K 0.06%
1,571
-394
1 2 3
4
5