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
$428M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.55M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M

Top Sells

1
+$120M
2
+$9.39M
3
+$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
+$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.66M

Sector Composition

1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.14%
4,199
+435
77
$570K 0.13%
19,650
+2,500
78
$570K 0.13%
4,255
+303
79
$556K 0.13%
7,255
-626
80
$531K 0.12%
4,882
+14
81
$476K 0.11%
14,110
-736
82
$469K 0.11%
14,860
+3,715
83
$464K 0.11%
16,906
-625
84
$464K 0.11%
+8,516
85
$439K 0.1%
2,530
+255
86
$425K 0.1%
7,748
-1,981
87
$411K 0.1%
6,218
-1,697
88
$402K 0.09%
5,309
+37
89
$402K 0.09%
7,031
+213
90
$401K 0.09%
3,941
-118
91
$397K 0.09%
2,301
-119
92
$397K 0.09%
3,647
-783
93
$380K 0.09%
2,896
+42
94
$378K 0.09%
+6,016
95
$378K 0.09%
7,568
-343
96
$372K 0.09%
+8,667
97
$367K 0.09%
+7,202
98
$364K 0.09%
2,198
99
$356K 0.08%
8,380
-1,793
100
$349K 0.08%
5,718
+43
2 3
4
5 6