BFG
Barber Financial Group Portfolio holdings
AUM
$567M
1-Year Return
5.25%
This Quarter Return
-1.48%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$377M
AUM Growth
-$16.6M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
147
New
25
Increased
30
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$10.7M |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Consumer Staples | 0.88% |
| 3 | Energy | 0.85% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.6% |
