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
$465M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$13.8M
3
+$12.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.42M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.16M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$4.65M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.73M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.49M

Sector Composition

1 Consumer Staples 0.86%
2 Energy 0.65%
3 Industrials 0.57%
4 Communication Services 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.11%
8,079
-2,305
77
$489K 0.11%
+9,818
78
$483K 0.1%
19,069
-1,572
79
$483K 0.1%
9,938
-3,003
80
$476K 0.1%
7,665
-1,058
81
$464K 0.1%
+12,155
82
$454K 0.1%
4,503
-8
83
$449K 0.1%
7,992
+330
84
$414K 0.09%
16,790
+165
85
$414K 0.09%
6,634
+1
86
$401K 0.09%
5,340
-2,740
87
$399K 0.09%
10,471
-6,132
88
$374K 0.08%
3,685
-18
89
$363K 0.08%
3,315
-219
90
$353K 0.08%
+5,260
91
$352K 0.08%
2,397
-177
92
$342K 0.07%
5,252
93
$333K 0.07%
9,205
+1,970
94
$330K 0.07%
11,349
+2,155
95
$330K 0.07%
4,403
-4,104
96
$328K 0.07%
2,198
+83
97
$328K 0.07%
5,350
98
$326K 0.07%
5,662
99
$326K 0.07%
21,000
100
$323K 0.07%
7,788
+69
2 3
4
5 6