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
$494M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.19M
3
+$2.8M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.74M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M

Top Sells

1
+$6.62M
2
+$3.75M
3
+$2.98M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.92M

Sector Composition

1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.14%
17,109
-729
77
$639K 0.13%
9,080
-500
78
$621K 0.13%
17,238
+1,402
79
$581K 0.12%
12,583
-362
80
$547K 0.11%
4,947
+16
81
$539K 0.11%
3,656
+55
82
$536K 0.11%
+7,947
83
$527K 0.11%
3,642
-50
84
$513K 0.1%
15,448
+1,256
85
$506K 0.1%
5,480
-580
86
$492K 0.1%
5,257
-5,242
87
$482K 0.1%
15,912
+3
88
$481K 0.1%
8,203
-169
89
$462K 0.09%
6,638
-82
90
$457K 0.09%
5,376
+33
91
$447K 0.09%
7,284
+248
92
$440K 0.09%
3,219
+321
93
$430K 0.09%
4,231
+803
94
$407K 0.08%
+5,866
95
$394K 0.08%
13,500
96
$390K 0.08%
8,775
-79
97
$389K 0.08%
1,719
+166
98
$385K 0.08%
3,513
+33
99
$381K 0.08%
2,198
100
$373K 0.08%
5,340
-175
2 3
4
5 6