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
$292M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.3M
3
+$6.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.06M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.66M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M

Sector Composition

1 Real Estate 1.59%
2 Consumer Staples 1.16%
3 Energy 1.13%
4 Communication Services 0.9%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 11.82%
426,189
-187,045
2
$28.4M 9.7%
233,778
+25,723
3
$16.5M 5.66%
144,341
-11,743
4
$14.7M 5.03%
90,982
+6,237
5
$14.4M 4.93%
+420,490
6
$14.3M 4.91%
+172,872
7
$14.3M 4.89%
206,641
+6,033
8
$14.2M 4.87%
128,375
+54,388
9
$13.9M 4.75%
117,514
-1,107
10
$8.97M 3.07%
129,464
+15,410
11
$7.89M 2.7%
33,241
-2,114
12
$7.75M 2.65%
93,813
+5,564
13
$5.82M 1.99%
112,789
+12,152
14
$5.76M 1.97%
91,091
+9,988
15
$5.71M 1.95%
71,617
+69,063
16
$5.5M 1.88%
165,027
+3,518
17
$5.09M 1.74%
106,767
+85,174
18
$5.09M 1.74%
36,587
-1,651
19
$4.78M 1.64%
120,330
+13,312
20
$4.77M 1.63%
112,470
-3,687
21
$4.42M 1.51%
57,243
+49,154
22
$3.87M 1.32%
71,525
+7,864
23
$3.69M 1.26%
47,531
+2,185
24
$3.62M 1.24%
27,173
-370
25
$2.89M 0.99%
+99,545
1
2 3 4