BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+1.71%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+9.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
156
New
14
Increased
52
Reduced
64
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.14% |
| 2 | Technology | 0.86% |
| 3 | Communication Services | 0.69% |
| 4 | Financials | 0.57% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -20,319 | Closed | -$2.7M |
|
152
UnitedHealth
UNH
$281B
| – | – | -822 | Closed | -$201K |
|
153
Liberty All-Star Equity Fund
USA
$1.95B
| – | – | -13,336 | Closed | -$86K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -7,202 | Closed | -$367K |
|