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
$736M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$7.72M
3
+$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.59M

Top Sells

1
+$45.5M
2
+$7.02M
3
+$4.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.81M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.1M

Sector Composition

1 Financials 1.67%
2 Technology 1.1%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.91%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.04%
1,708
-7
127
$280K 0.04%
2,000
128
$268K 0.04%
1,118
-1
129
$265K 0.04%
4,652
130
$260K 0.04%
+6,995
131
$259K 0.04%
6,619
+46
132
$258K 0.04%
4,637
+209
133
$254K 0.03%
5,956
134
$252K 0.03%
1,301
+18
135
$251K 0.03%
805
136
$249K 0.03%
+1,385
137
$243K 0.03%
+643
138
$241K 0.03%
1,145
+23
139
$241K 0.03%
1,383
+55
140
$239K 0.03%
451
+14
141
$232K 0.03%
4,373
+500
142
$230K 0.03%
2,963
+4
143
$224K 0.03%
+488
144
$217K 0.03%
+598
145
$214K 0.03%
+987
146
$214K 0.03%
3,186
+39
147
$204K 0.03%
3,778
-21
148
$202K 0.03%
+5,937
149
$201K 0.03%
+6,850
150
$183K 0.02%
15,655
+27
3 4 5
6
7