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
$736M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$7.72M
3
+$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.59M

Top Sells

1
+$45.5M
2
+$7.02M
3
+$4.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.81M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.1M

Sector Composition

1 Financials 1.67%
2 Technology 1.1%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.91%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.09%
+6,737
77
$645K 0.09%
3,422
-1,901
78
$643K 0.09%
10,107
+10
79
$639K 0.09%
5,240
80
$619K 0.08%
1,564
-280
81
$603K 0.08%
71,107
-728
82
$590K 0.08%
15,630
+495
83
$589K 0.08%
4,700
+60
84
$574K 0.08%
+11,295
85
$573K 0.08%
37,430
-267,902
86
$572K 0.08%
12,165
-1,131
87
$508K 0.07%
+2,007
88
$507K 0.07%
11,040
+29
89
$500K 0.07%
+2,403
90
$484K 0.07%
+8,492
91
$468K 0.06%
6,957
+20
92
$456K 0.06%
22,617
93
$454K 0.06%
+6,309
94
$450K 0.06%
5,606
+42
95
$447K 0.06%
30,047
-15,065
96
$445K 0.06%
5,406
-2
97
$417K 0.06%
3,593
+1
98
$413K 0.06%
5,662
-102
99
$413K 0.06%
5,577
-153
100
$412K 0.06%
1,519
+1
2 3
4
5 6