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
$353M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.8M
3
+$9.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$12.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.24M

Sector Composition

1 Consumer Staples 0.95%
2 Energy 0.87%
3 Communication Services 0.8%
4 Technology 0.79%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.49%
451,484
+11,549
2
$33.8M 9.57%
260,643
+14,986
3
$17.2M 4.89%
151,679
+77
4
$14.5M 4.12%
129,722
-1,331
5
$13.9M 3.96%
95,909
+5,769
6
$11M 3.12%
148,392
+11,102
7
$10.1M 2.86%
139,757
-50,079
8
$9.81M 2.78%
+126,757
9
$9.8M 2.78%
+222,154
10
$9.46M 2.68%
84,979
-29,144
11
$9.37M 2.66%
+70,602
12
$9.33M 2.65%
+76,637
13
$8.53M 2.42%
102,646
+5,390
14
$7.36M 2.09%
29,101
-55,010
15
$7.17M 2.03%
122,891
+4,996
16
$6.88M 1.95%
100,854
+5,230
17
$6.69M 1.9%
132,902
+16,195
18
$6.01M 1.7%
73,802
+10,354
19
$5.89M 1.67%
135,188
+5,846
20
$5.43M 1.54%
157,546
-19,979
21
$5.26M 1.49%
35,795
-1,969
22
$5.21M 1.48%
65,270
-8,182
23
$4.85M 1.38%
78,294
+3,462
24
$4.51M 1.28%
40,645
+12,250
25
$4.25M 1.21%
102,642
-8,408
1
2 3 4 5