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
$465M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$13.8M
3
+$12.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.42M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.16M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$4.65M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.73M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.49M

Sector Composition

1 Consumer Staples 0.86%
2 Energy 0.65%
3 Industrials 0.57%
4 Communication Services 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.04%
10,039
-2,204
127
$186K 0.04%
14,585
+812
128
$174K 0.04%
12,416
129
$164K 0.04%
23,107
-210
130
$139K 0.03%
18,151
+1,156
131
$108K 0.02%
2,964
-74
132
$69K 0.01%
+3,351
133
$58K 0.01%
11,188
-6,209
134
– –
-96,130
135
– –
-12,364
136
– –
-50,066
137
– –
-24,949
138
– –
-10,065
139
– –
-3,800
140
– –
-3,045
141
– –
-1,744
142
– –
-7,891
143
– –
-9,136
144
– –
-5,944
145
– –
-243,445
146
– –
-25,475
147
– –
-319,490
148
– –
-43,320
149
– –
-800
150
– –
-9,112
3 4 5
6
7