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
$736M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$7.72M
3
+$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.59M

Top Sells

1
+$45.5M
2
+$7.02M
3
+$4.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.81M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.1M

Sector Composition

1 Financials 1.67%
2 Technology 1.1%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.91%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.06%
7,232
+5
102
$378K 0.05%
6,963
+2
103
$373K 0.05%
13,971
104
$369K 0.05%
1,326
-9
105
$369K 0.05%
1,523
106
$360K 0.05%
899
+13
107
$356K 0.05%
7,099
-312
108
$350K 0.05%
14,960
+142
109
$345K 0.05%
992
-824
110
$344K 0.05%
25,000
111
$339K 0.05%
2,939
-394,738
112
$339K 0.05%
3,436
-27
113
$338K 0.05%
+5,010
114
$329K 0.04%
2,995
-288
115
$322K 0.04%
1,092
+98
116
$317K 0.04%
4,279
-5
117
$309K 0.04%
5,069
-309
118
$304K 0.04%
1,298
+4
119
$302K 0.04%
6,819
120
$301K 0.04%
3,125
121
$295K 0.04%
+625
122
$291K 0.04%
+5,162
123
$287K 0.04%
1,242
124
$282K 0.04%
2,507
+3
125
$282K 0.04%
1,284
+23
3 4
5
6 7