BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
-1.38%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+5.1%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
173
New
18
Increased
90
Reduced
40
Closed
11
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$38.1M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$36.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.51M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.71M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Technology | 1.34% |
| 4 | Consumer Staples | 0.96% |
| 5 | Communication Services | 0.65% |
