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
$316M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$5.72M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.76M

Top Sells

1
+$19.3M
2
+$18.8M
3
+$15.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$15.1M
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$15M

Sector Composition

1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.12%
6,911
-373
77
$367K 0.12%
3,211
-445
78
$338K 0.11%
3,569
+56
79
$336K 0.11%
5,662
80
$305K 0.1%
8,045
+2,705
81
$304K 0.1%
2,198
82
$301K 0.1%
1,820
+428
83
$290K 0.09%
8,637
-138
84
$283K 0.09%
14,752
+4,374
85
$281K 0.09%
4,840
+720
86
$281K 0.09%
+1,444
87
$274K 0.09%
+10,243
88
$271K 0.09%
13,500
89
$267K 0.08%
10,927
-1,656
90
$266K 0.08%
5,930
+724
91
$249K 0.08%
4,280
92
$247K 0.08%
1,885
+65
93
$243K 0.08%
3,186
+865
94
$238K 0.08%
1,300
-419
95
$225K 0.07%
6,303
-81,398
96
$224K 0.07%
2,468
-54,023
97
$224K 0.07%
+6,405
98
$216K 0.07%
1,523
99
$213K 0.07%
+4,287
100
$211K 0.07%
+6,819
2 3
4
5 6