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
$751M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$76.2M
3
+$55.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.5M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.8M

Top Sells

1
+$73.6M
2
+$72.4M
3
+$71.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.03%
+11,461
127
$255K 0.03%
1,964
+14
128
$250K 0.03%
1,438
-66
129
$250K 0.03%
5,956
130
$249K 0.03%
7,385
-179,234
131
$248K 0.03%
+5,424
132
$248K 0.03%
+8,156
133
$247K 0.03%
9,040
-3,800
134
$246K 0.03%
1,264
-22
135
$245K 0.03%
548
-61
136
$236K 0.03%
1,232
137
$232K 0.03%
4,963
-16
138
$228K 0.03%
1,642
-29
139
$223K 0.03%
2,972
-1,589
140
$220K 0.03%
+1,715
141
$216K 0.03%
603
-66
142
$210K 0.03%
6,850
143
$210K 0.03%
3,166
-1,051
144
$206K 0.03%
807
+1
145
$204K 0.03%
483
-8
146
$202K 0.03%
+1,806
147
$202K 0.03%
1,272
+23
148
$201K 0.03%
3,603
-178
149
$200K 0.03%
3,230
-747
150
$160K 0.02%
2,417
+48
3 4 5
6
7