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
$428M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.55M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M

Top Sells

1
+$120M
2
+$9.39M
3
+$8.93M
4
PSMC
Invesco Conservative Multi-Asset Allocation ETF
PSMC
+$8.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.66M

Sector Composition

1 Consumer Staples 1.11%
2 Technology 0.87%
3 Communication Services 0.72%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.05%
5,875
-205
127
$224K 0.05%
8,106
+210
128
$217K 0.05%
10,228
+112
129
$214K 0.05%
5,059
-300
130
$210K 0.05%
20,542
+1,886
131
$209K 0.05%
+13,556
132
$203K 0.05%
+3,045
133
$202K 0.05%
+570
134
$201K 0.05%
+3,277
135
$201K 0.05%
822
+1
136
$151K 0.04%
2,881
+169
137
$127K 0.03%
2,279
-1,271
138
$86K 0.02%
+13,336
139
$80K 0.02%
3,353
+1
140
$28K 0.01%
29,604
141
– –
-3,011
142
– –
-199,815
143
– –
-11,188
144
– –
-144,353
145
– –
-51,661
146
– –
-11,885
147
– –
-2,326
148
– –
-14,031
149
– –
-10,905
150
– –
-5,786
3 4 5
6
7