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
$751M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$76.2M
3
+$55.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.5M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.8M

Top Sells

1
+$73.6M
2
+$72.4M
3
+$71.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.07%
10,431
-189
77
$505K 0.07%
5,729
+45
78
$504K 0.07%
5,053
-1,302
79
$493K 0.07%
5,584
+7
80
$480K 0.06%
4,350
+8
81
$464K 0.06%
5,517
+5
82
$459K 0.06%
4,232
-18,226
83
$452K 0.06%
8,505
-23
84
$448K 0.06%
2,181
-3,914
85
$447K 0.06%
876
+11
86
$436K 0.06%
1,570
-13
87
$432K 0.06%
1,225
+8
88
$431K 0.06%
21,576
+704
89
$430K 0.06%
13,708
-138
90
$429K 0.06%
1,272
-21
91
$426K 0.06%
+6,375
92
$410K 0.05%
4,978
-66,405
93
$408K 0.05%
8,730
-15
94
$401K 0.05%
1,869
+11
95
$399K 0.05%
7,836
-105
96
$397K 0.05%
+1,856
97
$394K 0.05%
25,000
98
$393K 0.05%
23,229
-5,405
99
$381K 0.05%
1,523
100
$358K 0.05%
4,837
-761
2 3
4
5 6