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
$751M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$76.2M
3
+$55.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.5M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.8M

Top Sells

1
+$73.6M
2
+$72.4M
3
+$71.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Financials 1.65%
2 Technology 1.5%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.08%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.02%
+15,846
152
$129K 0.02%
15,730
+23
153
$68K 0.01%
10,111
154
$64K 0.01%
21,000
155
– –
-42,509
156
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-6,802
157
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-27,697
158
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-3,162
159
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-1,858
160
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-2,453
161
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-480
162
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-26,000
163
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-44,133
164
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-2,850
165
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-6,414
166
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-8,716
167
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-34,183
168
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-456
169
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-30,120
170
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-1,204
171
– –
-2,902
3 4 5 6
7