BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.52%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-16%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
156
New
20
Increased
71
Reduced
37
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -5,786 | Closed | -$236K |
|
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -189,074 | Closed | -$9.39M |
|
|
PSMC
153
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| – | – | -676,519 | Closed | -$8.69M |
|
|
CXP
154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -11,230 | Closed | -$253K |
|