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
$736M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$7.72M
3
+$7.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.59M

Top Sells

1
+$45.5M
2
+$7.02M
3
+$4.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.81M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.1M

Sector Composition

1 Financials 1.67%
2 Technology 1.1%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.91%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.02%
2,363
+3
152
$78K 0.01%
21,000
153
$64K 0.01%
10,111
154
– –
-8,783
155
– –
-164,937
156
– –
-3,978
157
– –
-13,609
158
– –
-2,906
159
– –
-180,574
160
– –
-15,744
161
– –
-3,907
162
– –
-602
163
– –
-1,805
164
– –
-359,351
165
– –
-4,802
166
– –
-586
3 4 5 6
7