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
$316M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$5.72M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.76M

Top Sells

1
+$19.3M
2
+$18.8M
3
+$15.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$15.1M
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$15M

Sector Composition

1 Consumer Staples 1.31%
2 Technology 0.94%
3 Consumer Discretionary 0.84%
4 Communication Services 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.07%
1,979
102
$208K 0.07%
3,775
-179
103
$194K 0.06%
17,030
+216
104
$182K 0.06%
11,807
+1,198
105
$156K 0.05%
21,591
+43
106
$113K 0.04%
2,284
+2
107
$109K 0.03%
22,666
+1,434
108
$106K 0.03%
2,686
+47
109
$77K 0.02%
21,000
110
$40K 0.01%
3,357
+2
111
$2K ﹤0.01%
+13,070
112
– –
-2,500
113
– –
-9,080
114
– –
-5,212
115
– –
-5,698
116
– –
-4,771
117
– –
-2,345
118
– –
-10,021
119
– –
-4,356
120
– –
-51,310
121
– –
-5,866
122
– –
-73,510
123
– –
-10,639
124
– –
-19,226
125
– –
-140,832
3 4
5
6 7