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
$494M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.19M
3
+$2.8M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.74M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M

Top Sells

1
+$6.62M
2
+$3.75M
3
+$2.98M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.92M

Sector Composition

1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.08%
5,698
+1
102
$356K 0.07%
5,662
103
$348K 0.07%
4,002
+121
104
$324K 0.07%
5,206
+46
105
$301K 0.06%
+4,370
106
$301K 0.06%
8,111
+221
107
$290K 0.06%
1,538
-422
108
$286K 0.06%
4,280
109
$285K 0.06%
3,405
-128
110
$283K 0.06%
2,345
-42
111
$281K 0.06%
16,814
+277
112
$275K 0.06%
4,120
113
$275K 0.06%
1,392
+107
114
$272K 0.06%
1,523
115
$272K 0.06%
5,271
-1,307
116
$270K 0.05%
12,464
-572
117
$269K 0.05%
1,430
-1,100
118
$267K 0.05%
5,204
-722
119
$267K 0.05%
7,072
-10,062
120
$265K 0.05%
1,820
+188
121
$264K 0.05%
7,481
+13
122
$258K 0.05%
+2,500
123
$257K 0.05%
3,954
-7
124
$257K 0.05%
+4,781
125
$256K 0.05%
4,356
3 4
5
6 7