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
$465M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$13.8M
3
+$12.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.42M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.16M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$4.65M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.73M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.49M

Sector Composition

1 Consumer Staples 0.86%
2 Energy 0.65%
3 Industrials 0.57%
4 Communication Services 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.07%
6,188
-1,712
102
$315K 0.07%
2,850
103
$310K 0.07%
13,500
104
$295K 0.06%
2,239
105
$292K 0.06%
16,146
106
$288K 0.06%
7,752
-1,097
107
$285K 0.06%
4,116
-1,340
108
$270K 0.06%
4,754
+958
109
$267K 0.06%
4,779
+69
110
$264K 0.06%
1,295
111
$253K 0.05%
2,324
112
$240K 0.05%
3,325
113
$237K 0.05%
4,000
114
$236K 0.05%
1,328
+1
115
$232K 0.05%
2,517
-32
116
$220K 0.05%
6,459
117
$217K 0.05%
5,001
-333
118
$217K 0.05%
11,222
-332
119
$211K 0.05%
4,040
-440
120
$210K 0.05%
6,335
-1,430
121
$209K 0.05%
+4,500
122
$209K 0.05%
+9,405
123
$207K 0.04%
1,607
-8
124
$203K 0.04%
3,550
125
$201K 0.04%
+3,078
3 4
5
6 7