BFG
Barber Financial Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.39%
1 Year Return
-5.25%
3 Year Return
+39%
5 Year Return
+37.52%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
100
New
11
Increased
44
Reduced
20
Closed
14
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12.8M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$12.6M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.9M |
Sector Composition
| 1 | Real Estate | 1.37% |
| 2 | Consumer Staples | 1.07% |
| 3 | Energy | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Technology | 0.65% |
