BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+5%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+5%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
154
New
11
Increased
62
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.62M |
| 2 |
iShares Core US REIT ETF
USRT
|
$3.75M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Utilities ETF
IDU
$1.65B
| – | – | -1,541 | Closed | -$251K |
|
152
Cheniere Energy
LNG
$53.1B
| – | – | -3,500 | Closed | -$221K |
|