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
$428M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.55M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M

Top Sells

1
+$120M
2
+$9.39M
3
+$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
+$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.66M

Sector Composition

1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.08%
8,183
+595
102
$335K 0.08%
4,284
+117
103
$332K 0.08%
13,500
104
$326K 0.08%
3,879
+557
105
$313K 0.07%
1,466
+171
106
$301K 0.07%
2,417
+105
107
$297K 0.07%
5,662
108
$282K 0.07%
4,915
-1,136
109
$277K 0.06%
4,709
110
$274K 0.06%
4,000
111
$274K 0.06%
21,000
112
$272K 0.06%
5,400
+50
113
$270K 0.06%
+2,045
114
$269K 0.06%
16,146
115
$267K 0.06%
1,284
-44
116
$265K 0.06%
4,838
-58
117
$258K 0.06%
+3,424
118
$238K 0.06%
3,961
+179
119
$237K 0.06%
1,359
-2,910
120
$237K 0.06%
22,632
+27
121
$236K 0.06%
1,697
+169
122
$232K 0.05%
4,280
+340
123
$231K 0.05%
+4,280
124
$230K 0.05%
10,657
+600
125
$229K 0.05%
4,512
3 4
5
6 7