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
$494M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.19M
3
+$2.8M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.74M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.37M

Top Sells

1
+$6.62M
2
+$3.75M
3
+$2.98M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.92M

Sector Composition

1 Consumer Staples 1.08%
2 Technology 1.02%
3 Communication Services 0.74%
4 Financials 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,082
152
– –
-3,500
3 4 5 6
7