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
$494M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.19M
3
+$2.8M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.74M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M

Top Sells

1
+$6.62M
2
+$3.75M
3
+$2.98M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.92M

Sector Composition

1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.05%
1,979
127
$250K 0.05%
8,111
+2
128
$247K 0.05%
+840
129
$247K 0.05%
21,548
+25
130
$241K 0.05%
1,360
+1
131
$237K 0.05%
10,609
+362
132
$235K 0.05%
21,000
133
$234K 0.05%
5,212
+152
134
$229K 0.05%
4,771
+102
135
$227K 0.05%
10,378
+136
136
$223K 0.05%
5,420
+115
137
$223K 0.05%
5,414
138
$222K 0.05%
4,016
+10
139
$221K 0.04%
3,045
140
$209K 0.04%
3,656
-4,612
141
$206K 0.04%
+2,321
142
$203K 0.04%
+988
143
$203K 0.04%
+2,155
144
$202K 0.04%
3,472
-1,412
145
$197K 0.04%
21,232
-201
146
$163K 0.03%
2,282
+2
147
$147K 0.03%
2,639
+11
148
$82K 0.02%
3,355
+1
149
$14K ﹤0.01%
42,700
-2,004
150
– –
-2,586
3 4 5
6
7