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
$353M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.8M
3
+$9.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$12.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.24M

Sector Composition

1 Consumer Staples 0.95%
2 Energy 0.87%
3 Communication Services 0.8%
4 Technology 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.06%
+1,901
102
$191K 0.05%
13,000
-1,625
103
$191K 0.05%
12,416
-2,454
104
$169K 0.05%
14,155
+2,655
105
$41K 0.01%
12,000
106
– –
-43,576
107
– –
-10,896
108
– –
-124,820
109
– –
-19,689
110
– –
-12,028
111
– –
-5,413
112
– –
-6,220
113
– –
-116,507
114
– –
-8,940
115
– –
-137,988
1 2 3 4
5