BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+0.5%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$49.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 1.96% |
| 2 | Energy | 1.35% |
| 3 | Consumer Staples | 1.3% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.78% |
