BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.22%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+15%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
115
New
29
Increased
34
Reduced
33
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.81M |
| 2 |
iShares Global 100 ETF
IOO
|
$9.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.62M |
| 5 |
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% |
