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
$751M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$76.2M
3
+$55.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.5M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.8M

Top Sells

1
+$73.6M
2
+$72.4M
3
+$71.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.05%
6,814
-100
102
$351K 0.05%
3,475
+15
103
$347K 0.05%
+2,289
104
$344K 0.05%
2,043
-22
105
$335K 0.04%
1,657
+3
106
$329K 0.04%
6,819
107
$326K 0.04%
1,506
-43
108
$324K 0.04%
5,203
-1,583
109
$313K 0.04%
5,171
-53
110
$310K 0.04%
1,253
-13
111
$309K 0.04%
15,456
+102
112
$308K 0.04%
4,355
-294
113
$307K 0.04%
+5,414
114
$302K 0.04%
+7,369
115
$297K 0.04%
672
-25
116
$291K 0.04%
4,189
+19
117
$288K 0.04%
1,299
-41
118
$283K 0.04%
5,692
-1,351
119
$280K 0.04%
1,257
-69
120
$278K 0.04%
1,249
+84
121
$277K 0.04%
6,002
-1,238
122
$273K 0.04%
3,491
+73
123
$271K 0.04%
1,530
-143
124
$271K 0.04%
9,289
-947
125
$267K 0.04%
5,447
+96
3 4
5
6 7