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
151
– –
-189,074
152
– –
-676,519
153
– –
-11,230
154
– –
-27,790
3 4 5 6
7